WAL
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W Advisors LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

W Advisors LLC’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 		$1.83M Sell
9,562
-900
-9% -$180K 0.94% 27
2025
Q4 		$2.08M Sell
10,462
-3,225
-24% -$634K 1.05% 23
2025
Q3 		$2.66M Sell
13,687
-868
-6% -$163K 1.4% 20
2025
Q2 		$2.66M Buy
14,555
+665
+5% +$115K 1.53% 17
2025
Q1 		$2.37M Buy
13,890
+817
+6% +$146K 1.49% 16
2024
Q4 		$2.33M Buy
13,073
+1,125
+9% +$204K 1.44% 17
2024
Q3 		$2.14M Buy
11,948
+581
+5% +$101K 1.32% 18
2024
Q2 		$1.94M Buy
11,367
+793
+7% +$130K 1.27% 18
2024
Q1 		$1.74M Sell
10,574
-383
-3% -$59.8K 1.19% 19
2023
Q4 		$1.61M Buy
10,957
+1,253
+13% +$173K 1.19% 19
2023
Q3 		$1.28M Sell
9,704
-2,568
-21% -$351K 1.05% 24
2023
Q2 		$1.66M Sell
12,272
-2
-0% -$254 1.3% 19
2023
Q1 		$1.52M Buy
+12,274
New +$1.47M 1.26% 21

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

W Advisors LLC's QUAL Position: Q1 2026 in Review

W Advisors LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.6% in Q1 2026, selling an estimated $180K and leaving 9,562 shares worth $1.83M. The position accounts for 0.94% of the portfolio, ranked #27.

W Advisors LLC first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • W Advisors LLC held 9,562 shares of iShares MSCI USA Quality Factor ETF worth $1.83M as of Q1 2026.
  • W Advisors LLC sold 900 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $180K.
  • iShares MSCI USA Quality Factor ETF made up 0.94% of W Advisors LLC's portfolio in Q1 2026, its #27 holding.
  • W Advisors LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • W Advisors LLC's iShares MSCI USA Quality Factor ETF position peaked at $2.66M in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.