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Summit Trail Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Summit Trail 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 		$6.78M Buy
35,336
+9,582
+37% +$1.92M 0.1% 118
2025
Q4 		$5.12M Sell
25,754
-128,373
-83% -$25.2M 0.09% 128
2025
Q3 		$30M Sell
154,127
-133,130
-46% -$25M 0.41% 34
2025
Q2 		$52.5M Sell
287,257
-77,783
-21% -$13.4M 0.9% 16
2025
Q1 		$62.4M Buy
365,040
+15,581
+4% +$2.79M 2.06% 6
2024
Q4 		$62.2M Buy
349,459
+14,398
+4% +$2.62M 2.3% 5
2024
Q3 		$60.1M Buy
335,061
+47,262
+16% +$8.2M 1.49% 11
2024
Q2 		$49.1M Buy
287,799
+208,033
+261% +$34.2M 1.29% 15
2024
Q1 		$13.1M Buy
79,766
+77,689
+3,740% +$12.1M 0.35% 33
2023
Q4 		$306K Buy
2,077
+500
+32% +$69.2K 0.01% 402
2023
Q3 		$209K Buy
+1,577
New +$215K 0.01% 491
2022
Q3 		– Sell
-12,011
Closed -$1.34M – 410
2022
Q2 		$1.34M Buy
12,011
+6,356
+112% +$776K 0.08% 99
2022
Q1 		$761K Buy
+5,655
New +$751K 0.06% 123
2021
Q3 		– Sell
-1,511
Closed -$201K – 272
2021
Q2 		$201K Buy
+1,511
New +$194K 0.02% 206
2021
Q1 		– Sell
-2,038
Closed -$237K – 208
2020
Q4 		$237K Buy
+2,038
New +$224K 0.03% 164
2020
Q2 		– Sell
-15,669
Closed -$1.27M – 183
2020
Q1 		$1.27M Buy
+15,669
New +$1.5M 0.34% 37

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

Summit Trail Advisors's QUAL Position: Q1 2026 in Review

Summit Trail Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q1 2026, buying an estimated $1.92M and bringing the position to 35,336 shares worth $6.78M. The position accounts for 0.1% of the portfolio, ranked #118.

Summit Trail Advisors first reported a position in QUAL in Q1 2020 and has held it in 16 quarters since. The position peaked at $62.4M in Q1 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Summit Trail Advisors held 35,336 shares of iShares MSCI USA Quality Factor ETF worth $6.78M as of Q1 2026.
  • Summit Trail Advisors bought 9,582 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.92M.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Summit Trail Advisors's portfolio in Q1 2026, its #118 holding.
  • Summit Trail Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 16 quarters since.
  • Summit Trail Advisors's iShares MSCI USA Quality Factor ETF position peaked at $62.4M in Q1 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.