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Strategies Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Strategies Wealth Advisors’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 		$60M Buy
312,815
+26,032
+9% +$5.22M 6.03% 5
2025
Q4 		$57M Buy
286,783
+14,516
+5% +$2.85M 5.71% 5
2025
Q3 		$53M Buy
272,267
+5,208
+2% +$977K 5.51% 5
2025
Q2 		$48.8M Buy
267,059
+3,469
+1% +$599K 5.33% 5
2025
Q1 		$45M Buy
263,590
+12,659
+5% +$2.27M 5.5% 5
2024
Q4 		$46.2M Buy
250,931
+28,635
+13% +$5.2M 5.76% 5
2024
Q3 		$39.9M Buy
222,296
+9,798
+5% +$1.7M 5.33% 6
2024
Q2 		$36.3M Buy
212,498
+15,152
+8% +$2.49M 5.28% 6
2024
Q1 		$32.4M Buy
197,346
+5,155
+3% +$805K 4.99% 6
2023
Q4 		$28.3M Buy
192,191
+2,418
+1% +$335K 4.83% 6
2023
Q3 		$25M Buy
189,773
+3,528
+2% +$482K 4.91% 5
2023
Q2 		$25.1M Sell
186,245
-1,536
-0.8% -$195K 5.14% 5
2023
Q1 		$23.3M Buy
187,781
+12,154
+7% +$1.46M 5.13% 5
2022
Q4 		$20M Buy
+175,627
New +$19.9M 4.93% 6
2022
Q2 		$25.3M Buy
226,800
+23,041
+11% +$2.81M 7.27% 5
2022
Q1 		$27.4M Buy
203,759
+33,069
+19% +$4.39M 7.34% 4
2021
Q4 		$24.8M Buy
+170,690
New +$24.1M 6.97% 4

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

Strategies Wealth Advisors's QUAL Position: Q1 2026 in Review

Strategies Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.1% in Q1 2026, buying an estimated $5.22M and bringing the position to 312,815 shares worth $60M. The position accounts for 6.03% of the portfolio, ranked #5.

Strategies Wealth Advisors first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Strategies Wealth Advisors held 312,815 shares of iShares MSCI USA Quality Factor ETF worth $60M as of Q1 2026.
  • Strategies Wealth Advisors bought 26,032 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.22M.
  • iShares MSCI USA Quality Factor ETF made up 6.03% of Strategies Wealth Advisors's portfolio in Q1 2026, its #5 holding.
  • Strategies Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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