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

WBH 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 		$2.53M Buy
13,125
+62
+0.5% +$12.4K 0.19% 100
2025
Q4 		$2.59M Sell
13,063
-537
-4% -$106K 0.19% 92
2025
Q3 		$2.65M Sell
13,600
-35,243
-72% -$6.61M 0.2% 87
2025
Q2 		$8.93M Sell
48,843
-12,730
-21% -$2.2M 0.76% 35
2025
Q1 		$10.5M Sell
61,573
-10,820
-15% -$1.94M 0.98% 32
2024
Q4 		$12.9M Buy
72,393
+4,775
+7% +$867K 1.2% 27
2024
Q3 		$12.1M Sell
67,618
-2,145
-3% -$372K 1.15% 28
2024
Q2 		$11.9M Buy
69,763
+15,555
+29% +$2.55M 1.21% 25
2024
Q1 		$8.91M Buy
54,208
+9,785
+22% +$1.53M 0.92% 31
2023
Q4 		$6.54M Buy
44,423
+4,080
+10% +$565K 0.73% 37
2023
Q3 		$5.32M Buy
40,343
+538
+1% +$73.5K 0.65% 45
2023
Q2 		$5.37M Buy
39,805
+5,825
+17% +$741K 0.64% 45
2023
Q1 		$4.22M Buy
+33,980
New +$4.08M 0.53% 49
2022
Q3 		$1.21M Buy
11,603
+161
+1% +$18.8K 0.17% 124
2022
Q2 		$1.31M Sell
11,442
-4,404
-28% -$537K 0.17% 122
2022
Q1 		$2.03M Sell
15,846
-12,978
-45% -$1.72M 0.25% 85
2021
Q4 		$4.2M Buy
28,824
+22,083
+328% +$3.12M 0.48% 51
2021
Q3 		$888K Buy
6,741
+354
+6% +$48.7K 0.12% 155
2021
Q2 		$879K Buy
6,387
+43
+0.7% +$5.51K 0.13% 133
2021
Q1 		$773K Sell
6,344
-208
-3% -$24.6K 0.13% 141
2020
Q4 		$769K Sell
6,552
-83
-1% -$9.14K 0.13% 135
2020
Q3 		$688K Buy
6,635
+77
+1% +$7.89K 0.14% 126
2020
Q2 		$629K Sell
6,558
-443
-6% -$40.7K 0.15% 126
2020
Q1 		$567 Buy
7,001
+4,932
+238% +$471K 0.13% 126
2019
Q4 		$208K Buy
+2,069
New +$199K 0.04% 232

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

WBH Advisory's QUAL Position: Q1 2026 in Review

WBH Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.47% in Q1 2026, buying an estimated $12.4K and bringing the position to 13,125 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #100.

WBH Advisory first reported a position in QUAL in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.9M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • WBH Advisory held 13,125 shares of iShares MSCI USA Quality Factor ETF worth $2.53M as of Q1 2026.
  • WBH Advisory bought 62 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $12.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of WBH Advisory's portfolio in Q1 2026, its #100 holding.
  • WBH Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • WBH Advisory's iShares MSCI USA Quality Factor ETF position peaked at $12.9M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.