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

Verdence Capital 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 		$2.28M Sell
11,883
-2,333
-16% -$468K 0.13% 159
2025
Q4 		$2.82M Buy
14,216
+4,000
+39% +$786K 0.17% 133
2025
Q3 		$2.03M Buy
10,216
+81
+0.8% +$15.2K 0.12% 173
2025
Q2 		$1.85M Sell
10,135
-1,610
-14% -$278K 0.13% 169
2025
Q1 		$2.01M Sell
11,745
-868
-7% -$155K 0.15% 148
2024
Q4 		$2.25M Buy
12,613
+1,720
+16% +$312K 0.18% 139
2024
Q3 		$1.95M Sell
10,893
-307
-3% -$53.2K 0.16% 165
2024
Q2 		$1.91M Buy
11,200
+5,189
+86% +$852K 0.17% 156
2024
Q1 		$988K Buy
6,011
+2,349
+64% +$367K 0.09% 234
2023
Q4 		$539K Sell
3,662
-2,514
-41% -$348K 0.05% 321
2023
Q3 		$814K Buy
6,176
+2,932
+90% +$400K 0.09% 237
2023
Q2 		$437K Buy
3,244
+44
+1% +$5.6K 0.05% 336
2023
Q1 		$397K Buy
3,200
+116
+4% +$13.9K 0.05% 344
2022
Q4 		$351K Buy
+3,084
New +$350K 0.04% 345

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

Verdence Capital Advisors's QUAL Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q1 2026, selling an estimated $468K and leaving 11,883 shares worth $2.28M. The position accounts for 0.13% of the portfolio, ranked #159.

Verdence Capital Advisors first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.82M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Verdence Capital Advisors held 11,883 shares of iShares MSCI USA Quality Factor ETF worth $2.28M as of Q1 2026.
  • Verdence Capital Advisors sold 2,333 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $468K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Verdence Capital Advisors's portfolio in Q1 2026, its #159 holding.
  • Verdence Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Verdence Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.82M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.