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

TCFG 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 		$443K Sell
2,308
-40
-2% -$8.02K 0.17% 141
2025
Q4 		$468K Sell
2,348
-298
-11% -$58.6K 0.18% 140
2025
Q3 		$515K Sell
2,646
-29
-1% -$5.44K 0.2% 127
2025
Q2 		$489K Buy
2,675
+471
+21% +$81.3K 0.22% 122
2025
Q1 		$377K Hold
2,204
– – 0.19% 137
2024
Q4 		$393K Buy
2,204
+37
+2% +$6.72K 0.2% 128
2024
Q3 		$389K Buy
+2,167
New +$376K 0.2% 123

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCFG Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q1 2026, selling an estimated $8.02K and leaving 2,308 shares worth $443K. The position accounts for 0.17% of the portfolio, ranked #141.

TCFG Wealth Management first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $515K in Q3 2025. 1,650 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • TCFG Wealth Management held 2,308 shares of iShares MSCI USA Quality Factor ETF worth $443K as of Q1 2026.
  • TCFG Wealth Management sold 40 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.02K.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of TCFG Wealth Management's portfolio in Q1 2026, its #141 holding.
  • TCFG Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $515K in Q3 2025.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.