WFA of San Diego’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

WFA of San Diego’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	$6.52K	Hold	34	–	–	0.01%	320
2025 Q4	$6.75K	Hold	34	–	–	﹤0.01%	330
2025 Q3	$6.61K	Hold	34	–	–	﹤0.01%	344
2025 Q2	$6.22K	Buy	+34	New	+$5.87K	﹤0.01%	353
2024 Q3	$6.1K	Hold	34	–	–	0.01%	314
2024 Q2	$5.81K	Buy	+34	New	+$5.58K	0.01%	313
2023 Q3	$3.95K	Hold	30	–	–	﹤0.01%	324
2023 Q2	$4.05K	Buy	+30	New	+$3.82K	﹤0.01%	320
2023 Q1	–	Sell	-5	Closed	-$570	–	339
2022 Q4	$570	Buy	+5	New	+$567	﹤0.01%	454
2022 Q3	–	Sell	-5	Closed	-$1K	–	326
2022 Q2	$1K	Buy	+5	New	+$610	﹤0.01%	389
2022 Q1	–	Sell	-2,355	Closed	-$343K	–	141
2021 Q4	$343K	Buy	2,355 +1,168	+98%	+$165K	0.2%	86
2021 Q3	$156K	Buy	+1,187	New	+$163K	0.11%	114
2020 Q3	–	Sell	-18,766	Closed	-$1.91M	–	205
2020 Q2	$1.91M	Buy	+18,766	New	+$1.72M	0.45%	48

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

WFA of San Diego's QUAL Position: Q1 2026 in Review

WFA of San Diego held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 34 shares worth $6.52K. The position accounts for 0.01% of the portfolio, ranked #320.

WFA of San Diego first reported a position in QUAL in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.91M in Q2 2020. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

WFA of San Diego held 34 shares of iShares MSCI USA Quality Factor ETF worth $6.52K as of Q1 2026.
WFA of San Diego left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #320 holding.
WFA of San Diego first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 13 quarters since.
WFA of San Diego's iShares MSCI USA Quality Factor ETF position peaked at $1.91M in Q2 2020.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.