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

Vident Advisory’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	$11.2M	Buy	58,205 +11,467	+25%	+$2.3M	0.1%	187
2025 Q4	$9.28M	Sell	46,738 -1,406	-3%	-$276K	0.08%	204
2025 Q3	$9.36M	Buy	48,144 +6,157	+15%	+$1.16M	0.09%	201
2025 Q2	$7.68M	Buy	41,987 +2,873	+7%	+$496K	0.09%	198
2025 Q1	$6.69M	Buy	39,114 +2,319	+6%	+$415K	0.1%	189
2024 Q4	$6.55M	Sell	36,795 -2,483	-6%	-$451K	0.12%	175
2024 Q3	$7.04M	Sell	39,278 -18,779	-32%	-$3.26M	0.18%	115
2024 Q2	$9.91M	Buy	58,057 +8,959	+18%	+$1.47M	0.27%	76
2024 Q1	$8.07M	Buy	49,098 +13,165	+37%	+$2.06M	0.17%	174
2023 Q4	$5.29M	Buy	35,933 +6,436	+22%	+$891K	0.13%	177
2023 Q3	$3.89M	Buy	+29,497	New	+$4.03M	0.12%	179

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

Vident Advisory's QUAL Position: Q1 2026 in Review

Vident Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q1 2026, buying an estimated $2.3M and bringing the position to 58,205 shares worth $11.2M. The position accounts for 0.1% of the portfolio, ranked #187.

Vident Advisory first reported a position in QUAL in Q3 2023 and has held it in 11 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Vident Advisory held 58,205 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q1 2026.
Vident Advisory bought 11,467 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.3M.
iShares MSCI USA Quality Factor ETF made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #187 holding.
Vident Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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