Sittner & Nelson’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sittner & Nelson’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	$82.7K	Hold	431	–	–	0.03%	245
2025 Q4	$87.8K	Hold	431	–	–	0.03%	225
2025 Q3	$83.8K	Hold	431	–	–	0.03%	213
2025 Q2	$78.8K	Sell	431 -80	-16%	-$13.8K	0.03%	209
2025 Q1	$87.3K	Hold	511	–	–	0.04%	193
2024 Q4	$91K	Hold	511	–	–	0.04%	178
2024 Q3	$91.6K	Hold	511	–	–	0.04%	187
2024 Q2	$87.3K	Hold	511	–	–	0.04%	173
2024 Q1	$84K	Hold	511	–	–	0.04%	173
2023 Q4	$75.2K	Hold	511	–	–	0.04%	176
2023 Q3	$67.3K	Hold	511	–	–	0.04%	177
2023 Q2	$68.9K	Hold	511	–	–	0.04%	181
2023 Q1	$63.4K	Hold	511	–	–	0.04%	198
2022 Q4	$58.2K	Hold	511	–	–	0.04%	205
2022 Q3	$53K	Hold	511	–	–	0.04%	200
2022 Q2	$57K	Hold	511	–	–	0.04%	203
2022 Q1	$69K	Buy	511 +180	+54%	+$23.9K	0.04%	180
2021 Q4	$48K	Hold	331	–	–	0.03%	209
2021 Q3	$44K	Buy	+331	New	+$45.5K	0.03%	201

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sittner & Nelson's QUAL Position: Q1 2026 in Review

Sittner & Nelson held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 431 shares worth $82.7K. The position accounts for 0.03% of the portfolio, ranked #245.

Sittner & Nelson first reported a position in QUAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $91.6K in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Sittner & Nelson held 431 shares of iShares MSCI USA Quality Factor ETF worth $82.7K as of Q1 2026.
Sittner & Nelson left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Sittner & Nelson's portfolio in Q1 2026, its #245 holding.
Sittner & Nelson first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 19 quarters since.
Sittner & Nelson's iShares MSCI USA Quality Factor ETF position peaked at $91.6K in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.