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Wedbush Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wedbush Securities’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 		$1.88M Buy
9,817
+498
+5% +$99.8K 0.05% 272
2025
Q4 		$1.85M Sell
9,319
-1,755
-16% -$345K 0.05% 274
2025
Q3 		$2.15M Buy
11,074
+412
+4% +$77.3K 0.07% 219
2025
Q2 		$1.95M Sell
10,662
-53,639
-83% -$9.26M 0.07% 216
2025
Q1 		$11M Buy
64,301
+4,897
+8% +$877K 0.4% 33
2024
Q4 		$10.6M Buy
59,404
+1,729
+3% +$314K 0.38% 38
2024
Q3 		$10.3M Buy
57,675
+10,479
+22% +$1.82M 0.38% 37
2024
Q2 		$8.06M Buy
47,196
+4,760
+11% +$782K 0.29% 55
2024
Q1 		$6.97M Buy
42,436
+6,204
+17% +$969K 0.26% 63
2023
Q4 		$5.33M Buy
36,232
+8,430
+30% +$1.17M 0.24% 70
2023
Q3 		$3.66M Sell
27,802
-915
-3% -$125K 0.18% 86
2023
Q2 		$3.87M Buy
28,717
+90
+0.3% +$11.4K 0.18% 83
2023
Q1 		$3.55M Sell
28,627
-3,698
-11% -$444K 0.18% 94
2022
Q4 		$3.68M Sell
32,325
-11,370
-26% -$1.29M 0.2% 79
2022
Q3 		$4.54M Buy
43,695
+1,017
+2% +$119K 0.26% 61
2022
Q2 		$4.77M Sell
42,678
-2,864
-6% -$349K 0.26% 58
2022
Q1 		$6.13M Buy
45,542
+7,949
+21% +$1.06M 0.28% 53
2021
Q4 		$5.47M Buy
37,593
+10,914
+41% +$1.54M 0.24% 68
2021
Q3 		$3.51M Buy
26,679
+7,361
+38% +$1.01M 0.17% 98
2021
Q2 		$2.57M Sell
19,318
-1,294
-6% -$166K 0.12% 135
2021
Q1 		$2.51M Buy
20,612
+17,259
+515% +$2.04M 0.14% 126
2020
Q4 		$390K Buy
3,353
+183
+6% +$20.1K 0.03% 549
2020
Q3 		$329K Sell
3,170
-1,482
-32% -$152K 0.03% 571
2020
Q2 		$446K Sell
4,652
-2,219
-32% -$204K 0.04% 463
2020
Q1 		$557K Sell
6,871
-1,692
-20% -$162K 0.07% 324
2019
Q4 		$865K Buy
8,563
+1,525
+22% +$147K 0.08% 295
2019
Q3 		$650K Buy
7,038
+1,227
+21% +$113K 0.06% 347
2019
Q2 		$532K Sell
5,811
-1,157
-17% -$104K 0.05% 405
2019
Q1 		$617K Sell
6,968
-851
-11% -$71.6K 0.07% 347
2018
Q4 		$600K Buy
7,819
+1,087
+16% +$90.2K 0.08% 299
2018
Q3 		$608K Buy
6,732
+4
+0.1% +$351 0.07% 323
2018
Q2 		$561K Sell
6,728
-112
-2% -$9.37K 0.07% 336
2018
Q1 		$566K Sell
6,840
-444
-6% -$37.6K 0.07% 331
2017
Q4 		$604K Buy
7,284
+16
+0.2% +$1.29K 0.07% 318
2017
Q3 		$561K Buy
7,268
+387
+6% +$29.2K 0.07% 340
2017
Q2 		$512K Buy
6,881
+284
+4% +$21K 0.07% 380
2017
Q1 		$480K Buy
6,597
+2,236
+51% +$160K 0.07% 368
2016
Q4 		$301K Buy
4,361
+1,056
+32% +$71.6K 0.04% 498
2016
Q3 		$223K Buy
+3,305
New +$224K 0.03% 627

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

Wedbush Securities's QUAL Position: Q1 2026 in Review

Wedbush Securities increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q1 2026, buying an estimated $99.8K and bringing the position to 9,817 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #272.

Wedbush Securities first reported a position in QUAL in Q3 2016 and has held it in 39 quarters since. The position peaked at $11M in Q1 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Wedbush Securities held 9,817 shares of iShares MSCI USA Quality Factor ETF worth $1.88M as of Q1 2026.
  • Wedbush Securities bought 498 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $99.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #272 holding.
  • Wedbush Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • Wedbush Securities's iShares MSCI USA Quality Factor ETF position peaked at $11M in Q1 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.