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TruWealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TruWealth Advisors’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 		$6.87M Buy
35,826
+2,316
+7% +$464K 0.33% 60
2025
Q4 		$6.66M Buy
33,510
+2,099
+7% +$412K 0.33% 59
2025
Q3 		$6.11M Buy
31,411
+1,689
+6% +$317K 0.31% 57
2025
Q2 		$5.43M Buy
29,722
+3,778
+15% +$652K 0.3% 58
2025
Q1 		$4.43M Buy
25,944
+2,089
+9% +$374K 0.27% 55
2024
Q4 		$4.25M Buy
23,855
+1,027
+4% +$187K 0.26% 56
2024
Q3 		$4.09M Buy
22,828
+1,664
+8% +$289K 0.25% 58
2024
Q2 		$3.61M Buy
21,164
+6,291
+42% +$1.03M 0.24% 57
2024
Q1 		$2.44M Buy
14,873
+213
+1% +$33.3K 0.17% 65
2023
Q4 		$2.16M Buy
+14,660
New +$2.03M 0.16% 59
2022
Q4 		– Sell
-1,979
Closed -$206K – 143
2022
Q3 		$206K Sell
1,979
-2,056
-51% -$240K 0.02% 129
2022
Q2 		$451K Buy
+4,035
New +$492K 0.05% 83

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TruWealth Advisors's QUAL Position: Q1 2026 in Review

TruWealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.9% in Q1 2026, buying an estimated $464K and bringing the position to 35,826 shares worth $6.87M. The position accounts for 0.33% of the portfolio, ranked #60.

TruWealth Advisors first reported a position in QUAL in Q2 2022 and has held it in 12 quarters since. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • TruWealth Advisors held 35,826 shares of iShares MSCI USA Quality Factor ETF worth $6.87M as of Q1 2026.
  • TruWealth Advisors bought 2,316 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $464K.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of TruWealth Advisors's portfolio in Q1 2026, its #60 holding.
  • TruWealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 12 quarters since.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.