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Weaver Consulting Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Weaver Consulting Group’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 		$18.8M Sell
98,114
-1,990
-2% -$399K 4.49% 3
2025
Q4 		$19.9M Sell
100,104
-1,156
-1% -$227K 4.86% 3
2025
Q3 		$19.7M Sell
101,260
-837
-0.8% -$157K 5.01% 3
2025
Q2 		$18.7M Sell
102,097
-9,442
-8% -$1.63M 5.16% 3
2025
Q1 		$19.1M Buy
111,539
+1,069
+1% +$191K 5.74% 3
2024
Q4 		$19.7M Sell
110,470
-778
-0.7% -$141K 6.05% 3
2024
Q3 		$19.9M Sell
111,248
-242
-0.2% -$42K 6.34% 2
2024
Q2 		$19M Sell
111,490
-302
-0.3% -$49.6K 6.64% 1
2024
Q1 		$18.4M Sell
111,792
-526
-0.5% -$82.2K 6.8% 1
2023
Q4 		$16.5M Buy
112,318
+799
+0.7% +$111K 6.72% 2
2023
Q3 		$14.7M Sell
111,519
-128
-0.1% -$17.5K 6.64% 2
2023
Q2 		$15.1M Sell
111,647
-4,681
-4% -$595K 6.65% 2
2023
Q1 		$14.4M Sell
116,328
-20,049
-15% -$2.41M 6.61% 2
2022
Q4 		$15.5M Sell
136,377
-9,348
-6% -$1.06M 7.93% 2
2022
Q3 		$15.1M Sell
145,725
-2,525
-2% -$295K 8.69% 1
2022
Q2 		$16.6M Sell
148,250
-5,654
-4% -$690K 9.26% 1
2022
Q1 		$20.7M Buy
153,904
+2,743
+2% +$364K 10.05% 1
2021
Q4 		$22M Buy
151,161
+4,354
+3% +$615K 10.59% 1
2021
Q3 		$19.3M Buy
146,807
+6,028
+4% +$829K 10.5% 1
2021
Q2 		$18.7M Buy
140,779
+4,270
+3% +$547K 10.54% 1
2021
Q1 		$16.6M Buy
136,509
+19,649
+17% +$2.32M 10.21% 1
2020
Q4 		$13.6M Buy
116,860
+7,022
+6% +$773K 8.47% 2
2020
Q3 		$11.4M Buy
109,838
+5,208
+5% +$533K 6.56% 2
2020
Q2 		$10M Buy
104,630
+2,527
+2% +$232K 5.84% 2
2020
Q1 		$8.27M Buy
102,103
+5,486
+6% +$524K 5.4% 3
2019
Q4 		$8.93M Sell
96,617
-817
-0.8% -$78.7K 4.78% 4
2019
Q3 		$9.13M Sell
97,434
-1,091
-1% -$100K 4.83% 4
2019
Q2 		$9.01M Sell
98,525
-332
-0.3% -$29.9K 4.91% 4
2019
Q1 		$8.94M Buy
+98,857
New +$8.32M 2.52% 6

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

Weaver Consulting Group's QUAL Position: Q1 2026 in Review

Weaver Consulting Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q1 2026, selling an estimated $399K and leaving 98,114 shares worth $18.8M. The position accounts for 4.49% of the portfolio, ranked #3.

Weaver Consulting Group first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $22M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Weaver Consulting Group held 98,114 shares of iShares MSCI USA Quality Factor ETF worth $18.8M as of Q1 2026.
  • Weaver Consulting Group sold 1,990 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $399K.
  • iShares MSCI USA Quality Factor ETF made up 4.49% of Weaver Consulting Group's portfolio in Q1 2026, its #3 holding.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's iShares MSCI USA Quality Factor ETF position peaked at $22M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.