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Simon Quick Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Simon Quick Advisors’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 		$3.64M Sell
18,968
-4,515
-19% -$905K 0.17% 95
2025
Q4 		$4.66M Sell
23,483
-329
-1% -$64.6K 0.2% 74
2025
Q3 		$4.63M Hold
23,812
– – 0.21% 71
2025
Q2 		$4.35M Sell
23,812
-3,632
-13% -$627K 0.22% 69
2025
Q1 		$4.69M Sell
27,444
-342
-1% -$61.2K 0.27% 44
2024
Q4 		$4.95M Hold
27,786
– – 0.3% 39
2024
Q3 		$4.98M Sell
27,786
-6,599
-19% -$1.14M 0.31% 39
2024
Q2 		$5.87M Buy
34,385
+609
+2% +$100K 0.41% 32
2024
Q1 		$5.55M Buy
33,776
+55
+0.2% +$8.59K 0.42% 33
2023
Q4 		$4.96M Sell
33,721
-709
-2% -$98.2K 0.44% 34
2023
Q3 		$4.54M Buy
34,430
+510
+2% +$69.6K 0.43% 36
2023
Q2 		$4.57M Buy
33,920
+7,079
+26% +$900K 0.42% 39
2023
Q1 		$3.33M Buy
26,841
+7,339
+38% +$881K 0.36% 46
2022
Q4 		$2.22M Sell
19,502
-6,092
-24% -$691K 0.26% 59
2022
Q3 		$2.66M Buy
25,594
+5,339
+26% +$624K 0.38% 43
2022
Q2 		$2.48M Buy
20,255
+20,025
+8,707% +$2.44M 0.32% 51
2022
Q1 		$31K Hold
230
– – 0.01% 252
2021
Q4 		$33K Hold
230
– – 0.01% 254
2021
Q3 		$30K Hold
230
– – 0.01% 292
2021
Q2 		$30K Sell
230
-425
-65% -$54.5K 0.01% 302
2021
Q1 		$79K Buy
655
+395
+152% +$46.7K 0.02% 169
2020
Q4 		$30K Sell
260
-1,914
-88% -$211K 0.01% 301
2020
Q3 		$226K Sell
2,174
-459
-17% -$47K 0.06% 83
2020
Q2 		$253K Buy
2,633
+2,609
+10,871% +$239K 0.1% 70
2020
Q1 		$2K Buy
+24
New +$2.29K ﹤0.01% 421

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

Simon Quick Advisors's QUAL Position: Q1 2026 in Review

Simon Quick Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q1 2026, selling an estimated $905K and leaving 18,968 shares worth $3.64M. The position accounts for 0.17% of the portfolio, ranked #95.

Simon Quick Advisors first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.87M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Simon Quick Advisors held 18,968 shares of iShares MSCI USA Quality Factor ETF worth $3.64M as of Q1 2026.
  • Simon Quick Advisors sold 4,515 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $905K.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Simon Quick Advisors's portfolio in Q1 2026, its #95 holding.
  • Simon Quick Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Simon Quick Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.87M in Q2 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.