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Tennessee Valley Asset Management Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tennessee Valley Asset Management Partners’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 		$10.7M Buy
56,017
+2,971
+6% +$595K 1.42% 14
2025
Q4 		$10.5M Buy
53,046
+2,045
+4% +$402K 1.37% 15
2025
Q3 		$9.92M Buy
+51,001
New +$9.57M 1.35% 14
2025
Q2 		– Sell
-49,378
Closed -$8.44M – 149
2025
Q1 		$8.44M Buy
49,378
+2,199
+5% +$394K 1.38% 13
2024
Q4 		$8.4M Sell
47,179
-2,582
-5% -$469K 1.41% 14
2024
Q3 		$8.92M Buy
49,761
+792
+2% +$137K 1.48% 13
2024
Q2 		$8.36M Buy
48,969
+2,409
+5% +$396K 1.57% 11
2024
Q1 		$7.65M Sell
46,560
-38,292
-45% -$5.98M 1.85% 9
2023
Q4 		$12.5M Buy
84,852
+83,289
+5,329% +$11.5M 1.7% 11
2023
Q3 		$206K Sell
1,563
-47
-3% -$6.42K 0.07% 107
2023
Q2 		$217K Buy
+1,610
New +$205K 0.07% 102
2022
Q4 		– Sell
-1,980
Closed -$206K – 112
2022
Q3 		$206K Hold
1,980
– – 0.08% 94
2022
Q2 		$221K Buy
1,980
+29
+1% +$3.54K 0.09% 80
2022
Q1 		$263K Buy
1,951
+124
+7% +$16.5K 0.09% 68
2021
Q4 		$266K Sell
1,827
-3,076
-63% -$435K 0.09% 74
2021
Q3 		$646K Buy
+4,903
New +$674K 0.25% 37
2021
Q2 		– Sell
-6,030
Closed -$734K – 86
2021
Q1 		$734K Sell
6,030
-712
-11% -$84.1K 0.19% 51
2020
Q4 		$784K Buy
6,742
+3,454
+105% +$380K 0.19% 46
2020
Q3 		$341K Buy
3,288
+75
+2% +$7.68K 0.2% 43
2020
Q2 		$308K Buy
3,213
+363
+13% +$33.3K 0.2% 42
2020
Q1 		$231K Sell
2,850
-90
-3% -$8.59K 0.17% 41
2019
Q4 		$297K Buy
+2,940
New +$283K 0.19% 43

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 $424B AUM 22.96% 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 $202B AUM 37.79% 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

Tennessee Valley Asset Management Partners's QUAL Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.6% in Q1 2026, buying an estimated $595K and bringing the position to 56,017 shares worth $10.7M. The position accounts for 1.42% of the portfolio, ranked #14.

Tennessee Valley Asset Management Partners first reported a position in QUAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.5M in Q4 2023. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 56,017 shares of iShares MSCI USA Quality Factor ETF worth $10.7M as of Q1 2026.
  • Tennessee Valley Asset Management Partners bought 2,971 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $595K.
  • iShares MSCI USA Quality Factor ETF made up 1.42% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #14 holding.
  • Tennessee Valley Asset Management Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Tennessee Valley Asset Management Partners's iShares MSCI USA Quality Factor ETF position peaked at $12.5M in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.