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

Wealth Management Associates’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 		$571K Buy
2,976
+805
+37% +$161K 0.2% 104
2025
Q4 		$431K Buy
2,171
+33
+2% +$6.48K 0.15% 129
2025
Q3 		$416K Sell
2,138
-7
-0.3% -$1.31K 0.15% 130
2025
Q2 		$392K Hold
2,145
– – 0.15% 130
2025
Q1 		$367K Buy
2,145
+152
+8% +$27.2K 0.16% 124
2024
Q4 		$355K Buy
1,993
+27
+1% +$4.9K 0.15% 134
2024
Q3 		$353K Sell
1,966
-40
-2% -$6.94K 0.16% 134
2024
Q2 		$343K Hold
2,006
– – 0.16% 125
2024
Q1 		$343K Buy
2,006
+472
+31% +$73.7K 0.16% 125
2023
Q4 		$226K Buy
+1,534
New +$212K 0.12% 175
2022
Q1 		– Sell
-1,434
Closed -$209K – 201
2021
Q4 		$209K Buy
+1,434
New +$203K 0.11% 186

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

Wealth Management Associates's QUAL Position: Q1 2026 in Review

Wealth Management Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q1 2026, buying an estimated $161K and bringing the position to 2,976 shares worth $571K. The position accounts for 0.2% of the portfolio, ranked #104.

Wealth Management Associates first reported a position in QUAL in Q4 2021 and has held it in 11 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Wealth Management Associates held 2,976 shares of iShares MSCI USA Quality Factor ETF worth $571K as of Q1 2026.
  • Wealth Management Associates bought 805 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $161K.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Wealth Management Associates's portfolio in Q1 2026, its #104 holding.
  • Wealth Management Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 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 Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.