TWA
QUAL icon

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

Talisman 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 		$1.96M Sell
10,232
-684
-6% -$137K 1.58% 15
2025
Q4 		$2.17M Buy
10,916
+57
+0.5% +$11.2K 1.69% 15
2025
Q3 		$2.11M Buy
10,859
+1,424
+15% +$267K 1.75% 17
2025
Q2 		$1.72M Buy
9,435
+576
+7% +$99.4K 1.58% 20
2025
Q1 		$1.51M Buy
8,859
+755
+9% +$135K 1.56% 20
2024
Q4 		$1.44M Sell
8,104
-1,870
-19% -$340K 1.53% 19
2024
Q3 		$1.78M Buy
9,974
+904
+10% +$157K 1.88% 14
2024
Q2 		$1.55M Buy
9,070
+30
+0.3% +$4.93K 1.79% 15
2024
Q1 		$1.49M Buy
9,040
+430
+5% +$67.2K 1.87% 15
2023
Q4 		$1.27M Buy
8,610
+1,123
+15% +$155K 1.88% 15
2023
Q3 		$987K Buy
7,487
+186
+3% +$25.4K 1.71% 17
2023
Q2 		$985K Buy
7,301
+2
+0% +$254 1.68% 18
2023
Q1 		$906K Hold
7,299
– – 1.64% 17
2022
Q4 		$832K Buy
+7,299
New +$828K 1.77% 18

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

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

Talisman Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.3% in Q1 2026, selling an estimated $137K and leaving 10,232 shares worth $1.96M. The position accounts for 1.58% of the portfolio, ranked #15.

Talisman Wealth Advisors first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Talisman Wealth Advisors held 10,232 shares of iShares MSCI USA Quality Factor ETF worth $1.96M as of Q1 2026.
  • Talisman Wealth Advisors sold 684 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $137K.
  • iShares MSCI USA Quality Factor ETF made up 1.58% of Talisman Wealth Advisors's portfolio in Q1 2026, its #15 holding.
  • Talisman Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Talisman Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.17M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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