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

Tradition 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 		$7.59M Sell
39,559
-3,501
-8% -$702K 0.54% 46
2025
Q4 		$8.55M Sell
43,060
-17,487
-29% -$3.44M 0.61% 42
2025
Q3 		$11.8M Sell
60,547
-10,661
-15% -$2M 0.87% 32
2025
Q2 		$13M Sell
71,208
-3,933
-5% -$679K 1.04% 26
2025
Q1 		$12.8M Sell
75,141
-39,459
-34% -$7.06M 1.13% 24
2024
Q4 		$20.4M Buy
114,600
+5,021
+5% +$912K 1.8% 8
2024
Q3 		$19.6M Buy
109,579
+4,069
+4% +$706K 1.75% 12
2024
Q2 		$18M Sell
105,510
-7,681
-7% -$1.26M 1.74% 12
2024
Q1 		$18.6M Buy
113,191
+162
+0.1% +$25.3K 1.88% 12
2023
Q4 		$16.6M Buy
113,029
+22,884
+25% +$3.17M 1.74% 12
2023
Q3 		$11.9M Buy
90,145
+15,285
+20% +$2.09M 1.41% 17
2023
Q2 		$10.1M Sell
74,860
-2,828
-4% -$360K 1.18% 19
2023
Q1 		$9.64M Buy
77,688
+2,790
+4% +$335K 1.2% 21
2022
Q4 		$8.54M Buy
74,898
+4,012
+6% +$455K 1.2% 23
2022
Q3 		$7.37M Sell
70,886
-3,742
-5% -$438K 1.11% 25
2022
Q2 		$8.34M Buy
74,628
+4,998
+7% +$610K 1.21% 23
2022
Q1 		$9.37M Buy
69,630
+3,933
+6% +$522K 1.2% 24
2021
Q4 		$9.56M Buy
65,697
+19,317
+42% +$2.73M 1.2% 22
2021
Q3 		$6.11M Buy
46,380
+3,632
+8% +$499K 0.87% 31
2021
Q2 		$5.68M Buy
42,748
+1,324
+3% +$170K 0.85% 34
2021
Q1 		$5.04M Buy
41,424
+3,232
+8% +$382K 0.87% 34
2020
Q4 		$4.44M Buy
+38,192
New +$4.21M 0.86% 34

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

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

Tradition Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.1% in Q1 2026, selling an estimated $702K and leaving 39,559 shares worth $7.59M. The position accounts for 0.54% of the portfolio, ranked #46.

Tradition Wealth Management first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.4M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Tradition Wealth Management held 39,559 shares of iShares MSCI USA Quality Factor ETF worth $7.59M as of Q1 2026.
  • Tradition Wealth Management sold 3,501 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $702K.
  • iShares MSCI USA Quality Factor ETF made up 0.54% of Tradition Wealth Management's portfolio in Q1 2026, its #46 holding.
  • Tradition Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $20.4M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.