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Tranquilli Financial Advisor’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tranquilli Financial Advisor’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 		$1.28M Sell
6,662
-463
-6% -$92.8K 0.75% 36
2025
Q4 		$1.42M Buy
7,125
+1
+0% +$196 0.82% 35
2025
Q3 		$1.39M Sell
7,124
-5
-0.1% -$938 0.82% 37
2025
Q2 		$1.3M Buy
+7,129
New +$1.23M 0.81% 38
2025
Q1 		– Sell
-21,185
Closed -$3.77M – 120
2024
Q4 		$3.77M Sell
21,185
-19,545
-48% -$3.55M 2.39% 14
2024
Q3 		$7.3M Buy
40,730
+6,924
+20% +$1.2M 4.58% 2
2024
Q2 		$5.76M Sell
33,806
-1,218
-3% -$200K 3.86% 2
2024
Q1 		$5.76M Buy
35,024
+3,022
+9% +$472K 3.84% 2
2023
Q4 		$4.71M Sell
32,002
-4,688
-13% -$649K 3.33% 4
2023
Q3 		$4.84M Buy
36,690
+3,218
+10% +$439K 3.49% 10
2023
Q2 		$4.51M Buy
33,472
+6,657
+25% +$847K 3.2% 3
2023
Q1 		$3.33M Buy
26,815
+9,826
+58% +$1.18M 2.49% 7
2022
Q4 		$1.94M Buy
16,989
+3,310
+24% +$375K 1.47% 8
2022
Q3 		$1.42M Buy
13,679
+1,194
+10% +$140K 1.13% 7
2022
Q2 		$1.4M Sell
12,485
-4,547
-27% -$555K 1.07% 11
2022
Q1 		$2.29M Sell
17,032
-5,806
-25% -$771K 1.63% 24
2021
Q4 		$3.32M Sell
22,838
-23,194
-50% -$3.28M 2.33% 16
2021
Q3 		$6.06M Buy
46,032
+13,818
+43% +$1.9M 4.54% 1
2021
Q2 		$4.28M Buy
+32,214
New +$4.13M 3.21% 15
2021
Q1 		– Sell
-37,271
Closed -$4.33M – 80
2020
Q4 		$4.33M Buy
+37,271
New +$4.1M 3.93% 2

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

Tranquilli Financial Advisor's QUAL Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.5% in Q1 2026, selling an estimated $92.8K and leaving 6,662 shares worth $1.28M. The position accounts for 0.75% of the portfolio, ranked #36.

Tranquilli Financial Advisor first reported a position in QUAL in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.3M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Tranquilli Financial Advisor held 6,662 shares of iShares MSCI USA Quality Factor ETF worth $1.28M as of Q1 2026.
  • Tranquilli Financial Advisor sold 463 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $92.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.75% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #36 holding.
  • Tranquilli Financial Advisor first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • Tranquilli Financial Advisor's iShares MSCI USA Quality Factor ETF position peaked at $7.3M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.