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Strategic Blueprint’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Strategic Blueprint’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 		$26.4M Sell
137,494
-2,437
-2% -$488K 1.53% 9
2025
Q4 		$27.8M Sell
139,931
-46,087
-25% -$9.06M 1.64% 8
2025
Q3 		$36.2M Sell
186,018
-5,351
-3% -$1M 1.58% 7
2025
Q2 		$35M Sell
191,369
-17,563
-8% -$3.03M 1.72% 7
2025
Q1 		$35.7M Buy
208,932
+11,322
+6% +$2.03M 1.95% 7
2024
Q4 		$35.2M Buy
197,610
+2,226
+1% +$404K 2.09% 7
2024
Q3 		$35M Buy
195,384
+909
+0.5% +$158K 2.18% 8
2024
Q2 		$33.2M Sell
194,475
-5,587
-3% -$917K 2.26% 4
2024
Q1 		$32.9M Sell
200,062
-20,674
-9% -$3.23M 2.33% 4
2023
Q4 		$32.5M Buy
220,736
+14,321
+7% +$1.98M 2.68% 3
2023
Q3 		$27.2M Sell
206,415
-726
-0.4% -$99.1K 2.51% 3
2023
Q2 		$27.9M Buy
207,141
+134,073
+183% +$17.1M 2.66% 4
2023
Q1 		$9.07M Buy
73,068
+47,187
+182% +$5.67M 0.93% 23
2022
Q4 		$2.95M Sell
25,881
-985
-4% -$112K 0.34% 74
2022
Q3 		$2.79M Sell
26,866
-538
-2% -$62.9K 0.33% 76
2022
Q2 		$3.06M Sell
27,404
-698
-2% -$85.2K 0.38% 70
2022
Q1 		$3.78M Buy
28,102
+758
+3% +$101K 0.44% 53
2021
Q4 		$3.98M Sell
27,344
-185
-0.7% -$26.1K 0.5% 44
2021
Q3 		$3.63M Sell
27,529
-1,005
-4% -$138K 0.56% 37
2021
Q2 		$3.79M Sell
28,534
-2,892
-9% -$371K 0.59% 32
2021
Q1 		$3.83M Sell
31,426
-4,487
-12% -$530K 0.81% 29
2020
Q4 		$4.17M Buy
35,913
+6,968
+24% +$767K 1.05% 23
2020
Q3 		$3M Sell
28,945
-20,578
-42% -$2.11M 0.93% 27
2020
Q2 		$4.75M Sell
49,523
-7,808
-14% -$717K 1.67% 15
2020
Q1 		$4.65M Buy
+57,331
New +$5.47M 2.71% 9

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

Strategic Blueprint's QUAL Position: Q1 2026 in Review

Strategic Blueprint reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q1 2026, selling an estimated $488K and leaving 137,494 shares worth $26.4M. The position accounts for 1.53% of the portfolio, ranked #9.

Strategic Blueprint first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $36.2M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Strategic Blueprint held 137,494 shares of iShares MSCI USA Quality Factor ETF worth $26.4M as of Q1 2026.
  • Strategic Blueprint sold 2,437 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $488K.
  • iShares MSCI USA Quality Factor ETF made up 1.53% of Strategic Blueprint's portfolio in Q1 2026, its #9 holding.
  • Strategic Blueprint first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Strategic Blueprint's iShares MSCI USA Quality Factor ETF position peaked at $36.2M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.