TWM
QUAL icon

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

TSA 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 		$10.5M Sell
54,738
-855
-2% -$171K 3.39% 10
2025
Q4 		$11M Sell
55,593
-29,856
-35% -$5.87M 3.66% 11
2025
Q3 		$16.6M Sell
85,449
-6,822
-7% -$1.28M 5.66% 5
2025
Q2 		$16.9M Sell
92,271
-1,742
-2% -$301K 6.16% 3
2025
Q1 		$16.1M Buy
94,013
+11,329
+14% +$2.03M 6.39% 3
2024
Q4 		$14.7M Buy
82,684
+453
+0.6% +$82.3K 5.99% 4
2024
Q3 		$14.7M Sell
82,231
-198
-0.2% -$34.3K 5.94% 4
2024
Q2 		$14.1M Sell
82,429
-10,171
-11% -$1.67M 5.99% 5
2024
Q1 		$15.2M Sell
92,600
-8,783
-9% -$1.37M 6.63% 5
2023
Q4 		$14.9M Buy
+101,383
New +$14M 6.95% 4

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

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

TSA Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q1 2026, selling an estimated $171K and leaving 54,738 shares worth $10.5M. The position accounts for 3.39% of the portfolio, ranked #10.

TSA Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.9M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • TSA Wealth Management held 54,738 shares of iShares MSCI USA Quality Factor ETF worth $10.5M as of Q1 2026.
  • TSA Wealth Management sold 855 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $171K.
  • iShares MSCI USA Quality Factor ETF made up 3.39% of TSA Wealth Management's portfolio in Q1 2026, its #10 holding.
  • TSA Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • TSA Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $16.9M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.