Sentinus LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sentinus LLC’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.68M	Buy	45,266 +3,681	+9%	+$738K	0.78%	35
2025 Q4	$8.26M	Sell	41,585 -50,203	-55%	-$9.86M	0.79%	36
2025 Q3	$17.9M	Buy	91,788 +2,133	+2%	+$400K	3.89%	1
2025 Q2	$16.4M	Buy	89,655 +4,168	+5%	+$719K	4.02%	1
2025 Q1	$14.6M	Buy	85,487 +19,872	+30%	+$3.56M	4.1%	2
2024 Q4	$11.7M	Buy	65,615 +64,445	+5,508%	+$11.7M	3.42%	6
2024 Q3	$578K	Sell	1,170 -61,234	-98%	-$10.6M	0.17%	96
2024 Q2	$10.7M	Buy	62,404 +2,043	+3%	+$335K	3.46%	5
2024 Q1	$9.92M	Buy	+60,361	New	+$9.43M	3.49%	5
2023 Q2	$12.8M	Buy	94,909 +829	+0.9%	+$105K	4.04%	3
2023 Q1	$11.7M	Buy	+94,080	New	+$11.3M	3.9%	3

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentinus LLC's QUAL Position: Q1 2026 in Review

Sentinus LLC increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.9% in Q1 2026, buying an estimated $738K and bringing the position to 45,266 shares worth $8.68M. The position accounts for 0.78% of the portfolio, ranked #35.

Sentinus LLC first reported a position in QUAL in Q1 2023 and has held it in 11 quarters since. The position peaked at $17.9M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Sentinus LLC held 45,266 shares of iShares MSCI USA Quality Factor ETF worth $8.68M as of Q1 2026.
Sentinus LLC bought 3,681 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $738K.
iShares MSCI USA Quality Factor ETF made up 0.78% of Sentinus LLC's portfolio in Q1 2026, its #35 holding.
Sentinus LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 11 quarters since.
Sentinus LLC's iShares MSCI USA Quality Factor ETF position peaked at $17.9M in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.