SFP
QUAL icon

Sterling Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sterling Financial Planning’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 		$304K Buy
1,583
+1
+0.1% +$200 0.09% 90
2025
Q4 		$314K Sell
1,582
-208
-12% -$40.9K 0.09% 88
2025
Q3 		$348K Sell
1,790
-28
-2% -$5.25K 0.11% 82
2025
Q2 		$332K Buy
1,818
+1
+0.1% +$173 0.11% 81
2025
Q1 		$311K Buy
1,817
+134
+8% +$24K 0.11% 83
2024
Q4 		$300K Buy
1,683
+151
+10% +$27.4K 0.11% 84
2024
Q3 		$275K Sell
1,532
-13
-0.8% -$2.25K 0.1% 93
2024
Q2 		$264K Sell
1,545
-699
-31% -$115K 0.11% 92
2024
Q1 		$369K Sell
2,244
-308
-12% -$48.1K 0.15% 81
2023
Q4 		$375K Sell
2,552
-91
-3% -$12.6K 0.16% 79
2023
Q3 		$348K Sell
2,643
-45
-2% -$6.14K 0.18% 76
2023
Q2 		$363K Sell
2,688
-162
-6% -$20.6K 0.18% 74
2023
Q1 		$354K Sell
2,850
-348
-11% -$41.8K 0.19% 73
2022
Q4 		$364K Sell
3,198
-133
-4% -$15.1K 0.22% 69
2022
Q3 		$346K Sell
3,331
-688
-17% -$80.5K 0.24% 65
2022
Q2 		$449K Sell
4,019
-301
-7% -$36.7K 0.32% 57
2022
Q1 		$582K Sell
4,320
-200
-4% -$26.6K 0.37% 47
2021
Q4 		$658K Buy
4,520
+1,969
+77% +$278K 0.41% 44
2021
Q3 		$336K Buy
2,551
+2,421
+1,862% +$333K 0.21% 60
2021
Q2 		$17K Buy
+130
New +$16.7K 0.01% 264

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

Sterling Financial Planning's QUAL Position: Q1 2026 in Review

Sterling Financial Planning increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.06% in Q1 2026, buying an estimated $200 and bringing the position to 1,583 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #90.

Sterling Financial Planning first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $658K in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Sterling Financial Planning held 1,583 shares of iShares MSCI USA Quality Factor ETF worth $304K as of Q1 2026.
  • Sterling Financial Planning bought 1 iShares MSCI USA Quality Factor ETF share in Q1 2026, an estimated $200.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of Sterling Financial Planning's portfolio in Q1 2026, its #90 holding.
  • Sterling Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • Sterling Financial Planning's iShares MSCI USA Quality Factor ETF position peaked at $658K in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.