TF
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Theory Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Theory Financial’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 		$2.9M Sell
15,138
-14,799
-49% -$2.97M 1.02% 34
2025
Q4 		$6.1M Sell
29,937
-14,969
-33% -$2.94M 2.05% 9
2025
Q3 		$8.78M Sell
44,906
-417
-0.9% -$78.2K 3.1% 6
2025
Q2 		$8.34M Buy
45,323
+6,091
+16% +$1.05M 3.17% 6
2025
Q1 		$6.7M Sell
39,232
-17,319
-31% -$3.1M 2.83% 8
2024
Q4 		$10.1M Buy
56,551
+1,117
+2% +$203K 4.21% 5
2024
Q3 		$9.78M Buy
55,434
+10,683
+24% +$1.85M 4.31% 4
2024
Q2 		$7.64M Buy
44,751
+9,396
+27% +$1.54M 3.61% 7
2024
Q1 		$5.81M Buy
35,355
+876
+3% +$137K 2.96% 6
2023
Q4 		$5.07M Buy
34,479
+2,343
+7% +$324K 2.71% 6
2023
Q3 		$4.24M Buy
32,136
+3,030
+10% +$414K 2.48% 7
2023
Q2 		$3.93M Buy
29,106
+314
+1% +$39.9K 2.26% 13
2023
Q1 		$3.57M Buy
+28,792
New +$3.46M 2.14% 17

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

Theory Financial's QUAL Position: Q1 2026 in Review

Theory Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q1 2026, selling an estimated $2.97M and leaving 15,138 shares worth $2.9M. The position accounts for 1.02% of the portfolio, ranked #34.

Theory Financial first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Theory Financial held 15,138 shares of iShares MSCI USA Quality Factor ETF worth $2.9M as of Q1 2026.
  • Theory Financial sold 14,799 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.97M.
  • iShares MSCI USA Quality Factor ETF made up 1.02% of Theory Financial's portfolio in Q1 2026, its #34 holding.
  • Theory Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Theory Financial's iShares MSCI USA Quality Factor ETF position peaked at $10.1M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.