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Tanglewood Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tanglewood Wealth Management’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 		$23.2M Sell
120,887
-737
-0.6% -$148K 1.92% 15
2025
Q4 		$24.2M Sell
121,624
-2,831
-2% -$556K 2.21% 13
2025
Q3 		$24.2M Sell
124,455
-761
-0.6% -$143K 2.25% 14
2025
Q2 		$22.9M Sell
125,216
-354
-0.3% -$61.1K 2.26% 14
2025
Q1 		$21.5M Sell
125,570
-15,377
-11% -$2.75M 2.41% 16
2024
Q4 		$25.1M Sell
140,947
-2,157
-2% -$392K 2.89% 11
2024
Q3 		$25.7M Sell
143,104
-646
-0.4% -$112K 2.96% 13
2024
Q2 		$24.5M Sell
143,750
-520
-0.4% -$85.4K 3.05% 12
2024
Q1 		$23.7M Sell
144,270
-18,913
-12% -$2.95M 2.93% 11
2023
Q4 		$24M Buy
163,183
+55,057
+51% +$7.62M 2.94% 12
2023
Q3 		$14.2M Sell
108,126
-55,820
-34% -$7.62M 2.42% 10
2023
Q2 		$22.1M Sell
163,946
-656
-0.4% -$83.4K 3.16% 11
2023
Q1 		$20.4M Sell
164,602
-1,729
-1% -$208K 2.97% 14
2022
Q4 		$19M Sell
166,331
-7,616
-4% -$864K 2.84% 12
2022
Q3 		$18.1M Sell
173,947
-230,997
-57% -$27M 2.73% 15
2022
Q2 		$45.2M Sell
404,944
-82,115
-17% -$10M 6.1% 6
2022
Q1 		$65.6M Sell
487,059
-62,019
-11% -$8.24M 9.84% 3
2021
Q4 		$79.9M Buy
549,078
+15,081
+3% +$2.13M 13.25% 2
2021
Q3 		$70.3M Buy
533,997
+153,419
+40% +$21.1M 12.49% 2
2021
Q2 		$50.6M Buy
380,578
+76,962
+25% +$9.87M 9.05% 4
2021
Q1 		$37M Sell
303,616
-13,288
-4% -$1.57M 7.36% 4
2020
Q4 		$36.8M Sell
316,904
-219,602
-41% -$24.2M 7.74% 4
2020
Q3 		$55.7M Buy
536,506
+36,746
+7% +$3.76M 12.69% 3
2020
Q2 		$47.9M Sell
499,760
-137,610
-22% -$12.6M 13.56% 3
2020
Q1 		$51.7M Buy
637,370
+461,554
+263% +$44.1M 10.02% 4
2019
Q4 		$17.8M Buy
175,816
+3,740
+2% +$360K 3.42% 11
2019
Q3 		$15.9M Hold
172,076
– – 3.47% 10
2019
Q2 		$15.7M Sell
172,076
-2,219
-1% -$200K 3.79% 10
2019
Q1 		$15.4M Sell
174,295
-428
-0.2% -$36K 3.39% 10
2018
Q4 		$13.4M Sell
174,723
-843
-0.5% -$69.9K 3.37% 10
2018
Q3 		$15.9M Sell
175,566
-137
-0.1% -$12K 4.49% 7
2018
Q2 		$14.7M Sell
175,703
-1,382
-0.8% -$116K 4.27% 7
2018
Q1 		$14.6M Sell
177,085
-4,507
-2% -$382K 4.52% 7
2017
Q4 		$15.1M Sell
181,592
-368
-0.2% -$29.7K 4.74% 7
2017
Q3 		$14M Sell
181,960
-8,173
-4% -$617K 4.46% 7
2017
Q2 		$14.1M Sell
190,133
-581
-0.3% -$42.9K 4.32% 7
2017
Q1 		$13.9M Sell
190,714
-142,808
-43% -$10.2M 4.49% 7
2016
Q4 		$23M Sell
333,522
-34,575
-9% -$2.34M 7.94% 6
2016
Q3 		$24.8M Sell
368,097
-62,319
-14% -$4.22M 8.94% 6
2016
Q2 		$28.4M Sell
430,416
-102,648
-19% -$6.75M 10.47% 5
2016
Q1 		$35M Buy
+533,064
New +$33.2M 12.04% 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

Tanglewood Wealth Management's QUAL Position: Q1 2026 in Review

Tanglewood Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.61% in Q1 2026, selling an estimated $148K and leaving 120,887 shares worth $23.2M. The position accounts for 1.92% of the portfolio, ranked #15.

Tanglewood Wealth Management first reported a position in QUAL in Q1 2016 and has held it in 41 quarters since. The position peaked at $79.9M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Tanglewood Wealth Management held 120,887 shares of iShares MSCI USA Quality Factor ETF worth $23.2M as of Q1 2026.
  • Tanglewood Wealth Management sold 737 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $148K.
  • iShares MSCI USA Quality Factor ETF made up 1.92% of Tanglewood Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Tanglewood Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Tanglewood Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $79.9M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tanglewood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.