Valence8 US’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Valence8 US’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	$64.7M	Sell	337,336 -25,767	-7%	-$5.16M	22.62%	1
2025 Q4	$72.1M	Sell	363,103 -35,622	-9%	-$7M	21.37%	2
2025 Q3	$77.6M	Buy	398,725 +409	+0.1%	+$76.7K	26.58%	1
2025 Q2	$72.8M	Buy	398,316 +58,552	+17%	+$10.1M	30.65%	1
2025 Q1	$58.1M	Buy	339,764 +12,854	+4%	+$2.3M	27.22%	1
2024 Q4	$58.2M	Sell	326,910 -10,562	-3%	-$1.92M	27.96%	1
2024 Q3	$60.5M	Buy	337,472 +36,424	+12%	+$6.32M	25.1%	1
2024 Q2	$51.4M	Buy	301,048 +19,290	+7%	+$3.17M	26.79%	1
2024 Q1	$46.3M	Buy	281,758 +3,894	+1%	+$608K	24.15%	1
2023 Q4	$40.9M	Buy	+277,864	New	+$38.5M	23.87%	1

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

Valence8 US's QUAL Position: Q1 2026 in Review

Valence8 US reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.1% in Q1 2026, selling an estimated $5.16M and leaving 337,336 shares worth $64.7M. The position accounts for 22.62% of the portfolio, ranked #1.

Valence8 US first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $77.6M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Valence8 US held 337,336 shares of iShares MSCI USA Quality Factor ETF worth $64.7M as of Q1 2026.
Valence8 US sold 25,767 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.16M.
iShares MSCI USA Quality Factor ETF made up 22.62% of Valence8 US's portfolio in Q1 2026, its #1 holding.
Valence8 US first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Valence8 US's iShares MSCI USA Quality Factor ETF position peaked at $77.6M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.