Smartleaf Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Smartleaf Asset 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	$2.59M	Sell	13,880 -924	-6%	-$185K	0.09%	194
2025 Q4	$2.96M	Buy	14,804 +261	+2%	+$51.3K	0.11%	162
2025 Q3	$2.81M	Sell	14,543 -9,789	-40%	-$1.84M	0.17%	126
2025 Q2	$4.42M	Buy	24,332 +7,498	+45%	+$1.29M	0.39%	52
2025 Q1	$2.86M	Buy	16,834 +2,679	+19%	+$480K	0.28%	72
2024 Q4	$2.53M	Sell	14,155 -1,259	-8%	-$229K	0.26%	83
2024 Q3	$2.75M	Buy	15,414 +2,121	+16%	+$368K	0.33%	65
2024 Q2	$2.28M	Buy	13,293 +13,101	+6,823%	+$2.15M	0.37%	56
2024 Q1	$31.5K	Hold	192	–	–	0.01%	773
2023 Q4	$28.3K	Buy	+192	New	+$26.6K	0.01%	621

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

Smartleaf Asset Management's QUAL Position: Q1 2026 in Review

Smartleaf Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.2% in Q1 2026, selling an estimated $185K and leaving 13,880 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #194.

Smartleaf Asset Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.42M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Smartleaf Asset Management held 13,880 shares of iShares MSCI USA Quality Factor ETF worth $2.59M as of Q1 2026.
Smartleaf Asset Management sold 924 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $185K.
iShares MSCI USA Quality Factor ETF made up 0.09% of Smartleaf Asset Management's portfolio in Q1 2026, its #194 holding.
Smartleaf Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $4.42M in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.