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Silver Oak Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Silver Oak Securities’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 		$1.8M Sell
9,388
-13,869
-60% -$2.78M 0.13% 163
2025
Q4 		$4.65M Buy
23,257
+8,565
+58% +$1.68M 0.31% 73
2025
Q3 		$2.86M Buy
14,692
+7,855
+115% +$1.47M 0.21% 103
2025
Q2 		$1.25M Buy
6,837
+313
+5% +$54K 0.1% 208
2025
Q1 		$1.11M Sell
6,524
-7,089
-52% -$1.27M 0.1% 215
2024
Q4 		$2.43M Sell
13,613
-2,014
-13% -$366K 0.23% 99
2024
Q3 		$2.79M Buy
15,627
+12,693
+433% +$2.2M 0.29% 79
2024
Q2 		$501K Sell
2,934
-9,964
-77% -$1.64M 0.08% 221
2024
Q1 		$2.12M Buy
12,898
+9,563
+287% +$1.49M 0.32% 75
2023
Q4 		$491K Buy
3,335
+2,093
+169% +$290K 0.07% 279
2023
Q3 		$164K Sell
1,242
-1,643
-57% -$224K 0.04% 315
2023
Q2 		$389K Buy
2,885
+1,104
+62% +$140K 0.06% 280
2023
Q1 		$221K Buy
+1,781
New +$214K 0.04% 354
2022
Q4 		– Sell
-1,242
Closed -$164K – 443
2022
Q3 		$164K Buy
+1,242
New +$145K 0.04% 315
2022
Q2 		– Sell
-2,964
Closed -$394K – 329
2022
Q1 		$394K Buy
+2,964
New +$394K 0.08% 190

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

Silver Oak Securities's QUAL Position: Q1 2026 in Review

Silver Oak Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 60% in Q1 2026, selling an estimated $2.78M and leaving 9,388 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #163.

Silver Oak Securities first reported a position in QUAL in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.65M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Silver Oak Securities held 9,388 shares of iShares MSCI USA Quality Factor ETF worth $1.8M as of Q1 2026.
  • Silver Oak Securities sold 13,869 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.78M.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Silver Oak Securities's portfolio in Q1 2026, its #163 holding.
  • Silver Oak Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's iShares MSCI USA Quality Factor ETF position peaked at $4.65M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.