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Signet Financial Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Signet Financial Management’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 		$3.31M Buy
17,256
+1,514
+10% +$303K 0.37% 90
2025
Q4 		$3.13M Sell
15,742
-10,747
-41% -$2.11M 0.35% 92
2025
Q3 		$5.15M Buy
26,489
+1,282
+5% +$241K 0.6% 51
2025
Q2 		$4.61M Buy
25,207
+5,139
+26% +$887K 0.58% 52
2025
Q1 		$3.43M Buy
+20,068
New +$3.59M 0.46% 72
2023
Q2 		– Sell
-1,664
Closed -$206K – 275
2023
Q1 		$206K Sell
1,664
-21,709
-93% -$2.61M 0.03% 257
2022
Q4 		$2.66M Sell
23,373
-8,902
-28% -$1.01M 0.48% 69
2022
Q3 		$3.35M Buy
32,275
+1,295
+4% +$151K 0.66% 41
2022
Q2 		$3.46M Buy
30,980
+1,549
+5% +$189K 0.66% 40
2022
Q1 		$3.96M Buy
29,431
+14,780
+101% +$1.96M 0.66% 40
2021
Q4 		$2.13M Buy
14,651
+11,227
+328% +$1.59M 0.32% 81
2021
Q3 		$451K Buy
3,424
+62
+2% +$8.53K 0.08% 176
2021
Q2 		$447K Sell
3,362
-1,192
-26% -$153K 0.15% 87
2021
Q1 		$555K Sell
4,554
-555
-11% -$65.6K 0.1% 155
2020
Q4 		$594K Sell
5,109
-62
-1% -$6.83K 0.12% 148
2020
Q3 		$552K Buy
5,171
+541
+12% +$55.4K 0.12% 144
2020
Q2 		$479K Buy
4,630
+342
+8% +$31.4K 0.11% 150
2020
Q1 		$386K Buy
4,288
+1,280
+43% +$122K 0.09% 175
2019
Q4 		$304K Buy
3,008
+208
+7% +$20K 0.06% 206
2019
Q3 		$269K Buy
2,800
+592
+27% +$54.5K 0.05% 207
2019
Q2 		$208K Buy
+2,208
New +$199K 0.04% 220
2018
Q4 		– Sell
-1,769
Closed -$160K – 688
2018
Q3 		$160K Hold
1,769
– – 0.03% 252
2018
Q2 		$148K Sell
1,769
-55
-3% -$4.6K 0.03% 256
2018
Q1 		$151K Buy
+1,824
New +$155K 0.03% 235

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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

Signet Financial Management's QUAL Position: Q1 2026 in Review

Signet Financial Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.6% in Q1 2026, buying an estimated $303K and bringing the position to 17,256 shares worth $3.31M. The position accounts for 0.37% of the portfolio, ranked #90.

Signet Financial Management first reported a position in QUAL in Q1 2018 and has held it in 24 quarters since. The position peaked at $5.15M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Signet Financial Management held 17,256 shares of iShares MSCI USA Quality Factor ETF worth $3.31M as of Q1 2026.
  • Signet Financial Management bought 1,514 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $303K.
  • iShares MSCI USA Quality Factor ETF made up 0.37% of Signet Financial Management's portfolio in Q1 2026, its #90 holding.
  • Signet Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 24 quarters since.
  • Signet Financial Management's iShares MSCI USA Quality Factor ETF position peaked at $5.15M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.