Sonoma Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sonoma Private Wealth’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	$776K	Sell	4,047 -539	-12%	-$108K	0.96%	27
2025 Q4	$911K	Hold	4,586	–	–	1.1%	26
2025 Q3	$892K	Sell	4,586 -49	-1%	-$9.19K	1.07%	22
2025 Q2	$847K	Sell	4,635 -9	-0.2%	-$1.55K	1.04%	25
2025 Q1	$794K	Sell	4,644 -256	-5%	-$45.8K	1.1%	27
2024 Q4	$873K	Buy	4,900 +184	+4%	+$33.4K	1.41%	23
2024 Q3	$846K	Buy	4,716 +307	+7%	+$53.2K	1.32%	22
2024 Q2	$753K	Buy	4,409 +398	+10%	+$65.4K	1.22%	26
2024 Q1	$659K	Sell	4,011 -50	-1%	-$7.81K	1.06%	34
2023 Q4	$598K	Sell	4,061 -239	-6%	-$33.1K	0.99%	37
2023 Q3	$567K	Buy	4,300 +20	+0.5%	+$2.73K	1.03%	40
2023 Q2	$577K	Sell	4,280 -16	-0.4%	-$2.04K	1.01%	38
2023 Q1	$533K	Buy	4,296 +612	+17%	+$73.5K	1.06%	35
2022 Q4	$420K	Buy	+3,684	New	+$418K	0.93%	35

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

Sonoma Private Wealth's QUAL Position: Q1 2026 in Review

Sonoma Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q1 2026, selling an estimated $108K and leaving 4,047 shares worth $776K. The position accounts for 0.96% of the portfolio, ranked #27.

Sonoma Private Wealth first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $911K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Sonoma Private Wealth held 4,047 shares of iShares MSCI USA Quality Factor ETF worth $776K as of Q1 2026.
Sonoma Private Wealth sold 539 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $108K.
iShares MSCI USA Quality Factor ETF made up 0.96% of Sonoma Private Wealth's portfolio in Q1 2026, its #27 holding.
Sonoma Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Sonoma Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $911K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.