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Vestmark Advisory Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vestmark Advisory Solutions’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 		$31M Buy
161,547
+113,494
+236% +$22.7M 0.34% 63
2025
Q4 		$9.54M Buy
48,053
+15,276
+47% +$3M 0.13% 162
2025
Q3 		$6.38M Sell
32,777
-155,855
-83% -$29.2M 0.12% 170
2025
Q2 		$34.5M Buy
188,632
+125,334
+198% +$21.6M 0.5% 40
2025
Q1 		$10.8M Buy
+63,298
New +$11.3M 0.28% 77
2023
Q3 		– Sell
-22,150
Closed -$2.99M – 770
2023
Q2 		$2.99M Buy
22,150
+3,090
+16% +$393K 0.11% 233
2023
Q1 		$2.36M Buy
19,060
+15,760
+478% +$1.89M 0.1% 272
2022
Q4 		$376K Sell
3,300
-3,122
-49% -$354K 0.02% 625
2022
Q3 		$668K Sell
6,422
-14,960
-70% -$1.75M 0.04% 477
2022
Q2 		$2.39M Buy
21,382
+3,674
+21% +$448K 0.14% 196
2022
Q1 		$2.38M Buy
17,708
+2,681
+18% +$356K 0.13% 203
2021
Q4 		$2.19M Buy
15,027
+5,345
+55% +$755K 0.12% 215
2021
Q3 		$1.27M Buy
9,682
+3,674
+61% +$505K 0.09% 293
2021
Q2 		$798K Buy
6,008
+2,730
+83% +$350K 0.06% 369
2021
Q1 		$399K Sell
3,278
-13
-0.4% -$1.54K 0.04% 511
2020
Q4 		$382K Buy
3,291
+13
+0.4% +$1.43K 0.04% 416
2020
Q3 		$340K Hold
3,278
– – 0.05% 393
2020
Q2 		$314K Hold
3,278
– – 0.05% 397
2020
Q1 		$266K Buy
+3,278
New +$313K 0.05% 392

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

Vestmark Advisory Solutions's QUAL Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 236% in Q1 2026, buying an estimated $22.7M and bringing the position to 161,547 shares worth $31M. The position accounts for 0.34% of the portfolio, ranked #63.

Vestmark Advisory Solutions first reported a position in QUAL in Q1 2020 and has held it in 19 quarters since. The position peaked at $34.5M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Vestmark Advisory Solutions held 161,547 shares of iShares MSCI USA Quality Factor ETF worth $31M as of Q1 2026.
  • Vestmark Advisory Solutions bought 113,494 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $22.7M.
  • iShares MSCI USA Quality Factor ETF made up 0.34% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #63 holding.
  • Vestmark Advisory Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 19 quarters since.
  • Vestmark Advisory Solutions's iShares MSCI USA Quality Factor ETF position peaked at $34.5M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.