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Silverlake Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Silverlake Wealth 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 		$1.41M Buy
7,329
+714
+11% +$143K 0.29% 105
2025
Q4 		$1.31M Sell
6,615
-117
-2% -$23K 0.29% 102
2025
Q3 		$1.31M Sell
6,732
-8,494
-56% -$1.59M 0.32% 98
2025
Q2 		$2.78M Sell
15,226
-3,470
-19% -$599K 0.81% 20
2025
Q1 		$3.19M Sell
18,696
-1,734
-8% -$310K 1.21% 10
2024
Q4 		$3.64M Buy
20,430
+1,205
+6% +$219K 1.39% 8
2024
Q3 		$3.45M Sell
19,225
-168
-0.9% -$29.1K 1.31% 9
2024
Q2 		$3.31M Buy
19,393
+7,102
+58% +$1.17M 1.36% 9
2024
Q1 		$2.02M Buy
12,291
+3,338
+37% +$521K 1.03% 18
2023
Q4 		$1.32M Buy
8,953
+1,003
+13% +$139K 0.73% 35
2023
Q3 		$1.05M Buy
7,950
+161
+2% +$22K 0.59% 43
2023
Q2 		$1.05M Buy
7,789
+971
+14% +$124K 0.58% 43
2023
Q1 		$846K Buy
6,818
+690
+11% +$82.8K 0.51% 49
2022
Q4 		$698K Sell
6,128
-641
-9% -$72.7K 0.44% 61
2022
Q3 		$704K Sell
6,769
-335
-5% -$39.2K 0.48% 62
2022
Q2 		$794K Sell
7,104
-758
-10% -$92.5K 0.52% 53
2022
Q1 		$1.06M Sell
7,862
-2,395
-23% -$318K 0.6% 46
2021
Q4 		$1.49M Buy
+10,257
New +$1.45M 0.8% 28

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

Silverlake Wealth Management's QUAL Position: Q1 2026 in Review

Silverlake Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q1 2026, buying an estimated $143K and bringing the position to 7,329 shares worth $1.41M. The position accounts for 0.29% of the portfolio, ranked #105.

Silverlake Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.64M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Silverlake Wealth Management held 7,329 shares of iShares MSCI USA Quality Factor ETF worth $1.41M as of Q1 2026.
  • Silverlake Wealth Management bought 714 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $143K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Silverlake Wealth Management's portfolio in Q1 2026, its #105 holding.
  • Silverlake Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Silverlake Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $3.64M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.