Wealth Alliance’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wealth Alliance’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	$12M	Buy	62,631 +4,226	+7%	+$847K	1.19%	14
2025 Q4	$11.6M	Sell	58,405 -44,278	-43%	-$8.7M	1.14%	16
2025 Q3	$20M	Sell	102,683 -13,838	-12%	-$2.6M	2.05%	8
2025 Q2	$21.3M	Buy	116,521 +5,151	+5%	+$889K	2.38%	7
2025 Q1	$19M	Buy	111,370 +13,447	+14%	+$2.41M	2.3%	4
2024 Q4	$17.4M	Buy	97,923 +2,097	+2%	+$381K	2.09%	6
2024 Q3	$17.2M	Buy	95,826 +1,274	+1%	+$221K	2.05%	8
2024 Q2	$16.1M	Buy	94,552 +3,124	+3%	+$513K	2.09%	7
2024 Q1	$15M	Sell	91,428 -3,609	-4%	-$564K	1.97%	7
2023 Q4	$14M	Buy	95,037 +4,957	+6%	+$686K	1.96%	5
2023 Q3	$11.9M	Sell	90,080 -20,747	-19%	-$2.83M	1.87%	6
2023 Q2	$14.9M	Buy	110,827 +2,609	+2%	+$332K	2.23%	4
2023 Q1	$13.4M	Buy	+108,218	New	+$13M	2.18%	4

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

Wealth Alliance's QUAL Position: Q1 2026 in Review

Wealth Alliance increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.2% in Q1 2026, buying an estimated $847K and bringing the position to 62,631 shares worth $12M. The position accounts for 1.19% of the portfolio, ranked #14.

Wealth Alliance first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.3M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Wealth Alliance held 62,631 shares of iShares MSCI USA Quality Factor ETF worth $12M as of Q1 2026.
Wealth Alliance bought 4,226 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $847K.
iShares MSCI USA Quality Factor ETF made up 1.19% of Wealth Alliance's portfolio in Q1 2026, its #14 holding.
Wealth Alliance first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
Wealth Alliance's iShares MSCI USA Quality Factor ETF position peaked at $21.3M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.