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

Western Pacific Wealth Management’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	$192K	Hold	1,000	–	–	0.2%	60
2025 Q4	$199K	Hold	1,000	–	–	0.19%	59
2025 Q3	$195K	Hold	1,000	–	–	0.19%	69
2025 Q2	$183K	Hold	1,000	–	–	0.18%	72
2025 Q1	$171K	Hold	1,000	–	–	0.15%	71
2024 Q4	$178K	Hold	1,000	–	–	0.14%	74
2024 Q3	$179K	Hold	1,000	–	–	0.12%	69
2024 Q2	$171K	Hold	1,000	–	–	0.13%	59
2024 Q1	$164K	Hold	1,000	–	–	0.12%	67
2023 Q4	$147K	Hold	1,000	–	–	0.11%	64
2023 Q3	$132K	Hold	1,000	–	–	0.11%	64
2023 Q2	$135K	Hold	1,000	–	–	0.1%	57
2023 Q1	$124K	Hold	1,000	–	–	0.09%	67
2022 Q4	$114K	Hold	1,000	–	–	0.09%	70
2022 Q3	$103K	Hold	1,000	–	–	0.1%	50
2022 Q2	$111K	Hold	1,000	–	–	0.11%	42
2022 Q1	$134K	Hold	1,000	–	–	0.1%	47
2021 Q4	$145K	Buy	+1,000	New	+$141K	0.09%	54

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

Western Pacific Wealth Management's QUAL Position: Q1 2026 in Review

Western Pacific Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,000 shares worth $192K. The position accounts for 0.2% of the portfolio, ranked #60.

Western Pacific Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $199K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Western Pacific Wealth Management held 1,000 shares of iShares MSCI USA Quality Factor ETF worth $192K as of Q1 2026.
Western Pacific Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.2% of Western Pacific Wealth Management's portfolio in Q1 2026, its #60 holding.
Western Pacific Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
Western Pacific Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $199K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.