Tarbox Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tarbox Family Office’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	$1.14M	Sell	5,924 -493	-8%	-$98.8K	0.18%	38
2025 Q4	$1.27M	Sell	6,417 -1	-0%	-$196	0.21%	35
2025 Q3	$1.25M	Sell	6,418 -11,224	-64%	-$2.11M	0.18%	37
2025 Q2	$3.23M	Hold	17,642	–	–	0.49%	23
2025 Q1	$3.01M	Hold	17,642	–	–	0.5%	23
2024 Q4	$3.14M	Sell	17,642 -160	-0.9%	-$29.1K	0.52%	21
2024 Q3	$3.19M	Sell	17,802 -32	-0.2%	-$5.55K	0.52%	21
2024 Q2	$3.05M	Sell	17,834 -623	-3%	-$102K	0.54%	20
2024 Q1	$3.03M	Sell	18,457 -100	-0.5%	-$15.6K	0.53%	22
2023 Q4	$2.73M	Buy	18,557 +94	+0.5%	+$13K	0.53%	23
2023 Q3	$2.43M	Sell	18,463 -121	-0.7%	-$16.5K	0.5%	25
2023 Q2	$2.51M	Sell	18,584 -36	-0.2%	-$4.58K	0.49%	26
2023 Q1	$2.31M	Sell	18,620 -1,205	-6%	-$145K	0.47%	25
2022 Q4	$2.26M	Sell	19,825 -1,041	-5%	-$118K	0.5%	23
2022 Q3	$2.33M	Hold	20,866	–	–	0.55%	18
2022 Q2	$2.33M	Sell	20,866 -443	-2%	-$54.1K	0.52%	21
2022 Q1	$2.87M	Sell	21,309 -375	-2%	-$49.8K	0.58%	19
2021 Q4	$3.16M	Hold	21,684	–	–	0.54%	19
2021 Q3	$2.86M	Sell	21,684 -473	-2%	-$65K	0.52%	21
2021 Q2	$2.94M	Hold	22,157	–	–	0.53%	19
2021 Q1	$2.7M	Sell	22,157 -220	-1%	-$26K	0.53%	20
2020 Q4	$2.6M	Sell	22,377 -6,576	-23%	-$724K	0.54%	19
2020 Q3	$3M	Sell	28,953 -1,698	-6%	-$174K	0.73%	19
2020 Q2	$2.94M	Hold	30,651	–	–	0.76%	16
2020 Q1	$2.48M	Sell	30,651 -240	-0.8%	-$22.9K	0.8%	17
2019 Q4	$3.12M	Sell	30,891 -185	-0.6%	-$17.8K	0.85%	15
2019 Q3	$2.87M	Sell	31,076 -436	-1%	-$40.1K	0.87%	16
2019 Q2	$2.88M	Sell	31,512 -340	-1%	-$30.6K	0.9%	16
2019 Q1	$2.82M	Sell	31,852 -864	-3%	-$72.7K	1.03%	15
2018 Q4	$2.51M	Sell	32,716 -2,427	-7%	-$201K	1.04%	14
2018 Q3	$3.18M	Sell	35,143 -433	-1%	-$38K	1.15%	12
2018 Q2	$2.97M	Sell	35,576 -2,675	-7%	-$224K	1.14%	13
2018 Q1	$3.16M	Sell	38,251 -2,064	-5%	-$175K	1.22%	13
2017 Q4	$3.34M	Sell	40,315 -4,724	-10%	-$381K	1.33%	11
2017 Q3	$3.47M	Sell	45,039 -40,502	-47%	-$3.06M	1.52%	9
2017 Q2	$6.36M	Sell	85,541 -7,055	-8%	-$521K	3.14%	6
2017 Q1	$6.74M	Sell	92,596 -6,704	-7%	-$481K	3.48%	6
2016 Q4	$6.86M	Sell	99,300 -72,126	-42%	-$4.89M	3.94%	6
2016 Q3	$11.6M	Buy	171,426 +54,346	+46%	+$3.68M	7.46%	3
2016 Q2	$7.73M	Buy	117,080 +10,535	+10%	+$692K	5.54%	6
2016 Q1	$6.99M	Buy	106,545 +14,043	+15%	+$874K	5.29%	6
2015 Q4	$5.97M	Buy	92,502 +72,636	+366%	+$4.71M	4.85%	6
2015 Q3	$1.2M	Buy	19,866 +17,802	+863%	+$1.12M	1.1%	13
2015 Q2	$130K	Buy	+2,064	New	+$133K	0.11%	59

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tarbox Family Office's QUAL Position: Q1 2026 in Review

Tarbox Family Office reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.7% in Q1 2026, selling an estimated $98.8K and leaving 5,924 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #38.

Tarbox Family Office first reported a position in QUAL in Q2 2015 and has held it in 44 quarters since. The position peaked at $11.6M in Q3 2016. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Tarbox Family Office held 5,924 shares of iShares MSCI USA Quality Factor ETF worth $1.14M as of Q1 2026.
Tarbox Family Office sold 493 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $98.8K.
iShares MSCI USA Quality Factor ETF made up 0.18% of Tarbox Family Office's portfolio in Q1 2026, its #38 holding.
Tarbox Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2015 and has held it in 44 quarters since.
Tarbox Family Office's iShares MSCI USA Quality Factor ETF position peaked at $11.6M in Q3 2016.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.