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Sequent Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sequent Planning’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 		$406K Sell
2,117
-328
-13% -$65.7K 0.1% 147
2025
Q4 		$486K Buy
+2,445
New +$480K 0.12% 125
2025
Q3 		– Sell
-1,222
Closed -$223K – 205
2025
Q2 		$223K Sell
1,222
-41
-3% -$7.08K 0.07% 152
2025
Q1 		$216K Sell
1,263
-108
-8% -$19.3K 0.08% 136
2024
Q4 		$244K Buy
1,371
+84
+7% +$15.3K 0.09% 124
2024
Q3 		$231K Buy
+1,287
New +$223K 0.08% 132

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sequent Planning's QUAL Position: Q1 2026 in Review

Sequent Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q1 2026, selling an estimated $65.7K and leaving 2,117 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #147.

Sequent Planning first reported a position in QUAL in Q3 2024 and has held it in 6 quarters since. The position peaked at $486K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Sequent Planning held 2,117 shares of iShares MSCI USA Quality Factor ETF worth $406K as of Q1 2026.
  • Sequent Planning sold 328 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $65.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Sequent Planning's portfolio in Q1 2026, its #147 holding.
  • Sequent Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 6 quarters since.
  • Sequent Planning's iShares MSCI USA Quality Factor ETF position peaked at $486K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.