True Vision MN’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

True Vision MN’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	$4.6M	Buy	23,961 +1,777	+8%	+$356K	2.37%	13
2025 Q4	$4.41M	Sell	22,184 -18,486	-45%	-$3.63M	2.24%	12
2025 Q3	$7.91M	Sell	40,670 -8,765	-18%	-$1.64M	4.12%	5
2025 Q2	$9.04M	Buy	49,435 +1,085	+2%	+$187K	5%	3
2025 Q1	$8.26M	Buy	48,350 +6,721	+16%	+$1.2M	4.95%	3
2024 Q4	$7.41M	Sell	41,629 -105	-0.3%	-$19.1K	4.4%	5
2024 Q3	$7.48M	Buy	41,734 +2,258	+6%	+$392K	4.48%	5
2024 Q2	$6.74M	Buy	39,476 +972	+3%	+$160K	4.38%	5
2024 Q1	$6.12M	Buy	38,504 +7,076	+23%	+$1.11M	4.31%	3
2023 Q4	$4.63M	Buy	+31,428	New	+$4.35M	3.72%	4

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

True Vision MN's QUAL Position: Q1 2026 in Review

True Vision MN increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q1 2026, buying an estimated $356K and bringing the position to 23,961 shares worth $4.6M. The position accounts for 2.37% of the portfolio, ranked #13.

True Vision MN first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.04M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

True Vision MN held 23,961 shares of iShares MSCI USA Quality Factor ETF worth $4.6M as of Q1 2026.
True Vision MN bought 1,777 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $356K.
iShares MSCI USA Quality Factor ETF made up 2.37% of True Vision MN's portfolio in Q1 2026, its #13 holding.
True Vision MN first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
True Vision MN's iShares MSCI USA Quality Factor ETF position peaked at $9.04M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.