TF
QUAL icon

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

Trek 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 		$13.3M Buy
69,242
+4,697
+7% +$941K 0.7% 37
2025
Q4 		$12.8M Sell
64,545
-36,173
-36% -$7.11M 0.74% 35
2025
Q3 		$19.6M Sell
100,718
-11,302
-10% -$2.12M 1.17% 18
2025
Q2 		$20.5M Buy
112,020
+5,855
+6% +$1.01M 1.37% 11
2025
Q1 		$18.1M Buy
106,165
+29,162
+38% +$5.22M 1.31% 17
2024
Q4 		$13.7M Buy
77,003
+5,141
+7% +$934K 1.02% 21
2024
Q3 		$12.9M Buy
71,862
+597
+0.8% +$104K 0.96% 24
2024
Q2 		$12.2M Sell
71,265
-1,921
-3% -$315K 0.97% 23
2024
Q1 		$12M Buy
73,186
+496
+0.7% +$77.5K 0.95% 21
2023
Q4 		$10.7M Sell
72,690
-147
-0.2% -$20.4K 0.93% 27
2023
Q3 		$9.6M Sell
72,837
-25,993
-26% -$3.55M 0.88% 30
2023
Q2 		$13.3M Buy
98,830
+4,611
+5% +$587K 1.17% 20
2023
Q1 		$11.7M Buy
+94,219
New +$11.3M 1.09% 23
2021
Q1 		– Sell
-2,053
Closed -$239K – 244
2020
Q4 		$239K Buy
+2,053
New +$226K 0.03% 161
2020
Q2 		– Sell
-27,913
Closed -$2.26M – 165
2020
Q1 		$2.26M Sell
27,913
-5,283
-16% -$504K 0.55% 30
2019
Q4 		$3.35M Buy
+33,196
New +$3.2M 0.57% 23

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

Trek Financial's QUAL Position: Q1 2026 in Review

Trek Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.3% in Q1 2026, buying an estimated $941K and bringing the position to 69,242 shares worth $13.3M. The position accounts for 0.7% of the portfolio, ranked #37.

Trek Financial first reported a position in QUAL in Q4 2019 and has held it in 16 quarters since. The position peaked at $20.5M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Trek Financial held 69,242 shares of iShares MSCI USA Quality Factor ETF worth $13.3M as of Q1 2026.
  • Trek Financial bought 4,697 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $941K.
  • iShares MSCI USA Quality Factor ETF made up 0.7% of Trek Financial's portfolio in Q1 2026, its #37 holding.
  • Trek Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 16 quarters since.
  • Trek Financial's iShares MSCI USA Quality Factor ETF position peaked at $20.5M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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