Whalerock Point Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Whalerock Point Partners’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	$379K	Hold	1,975	–	–	0.07%	141
2025 Q4	$392K	Hold	1,975	–	–	0.07%	134
2025 Q3	$384K	Hold	1,975	–	–	0.08%	122
2025 Q2	$361K	Hold	1,975	–	–	0.08%	131
2025 Q1	$338K	Hold	1,975	–	–	0.08%	135
2024 Q4	$352K	Hold	1,975	–	–	0.08%	130
2024 Q3	$354K	Hold	1,975	–	–	0.08%	130
2024 Q2	$337K	Hold	1,975	–	–	0.09%	117
2024 Q1	$325K	Hold	1,975	–	–	0.09%	132
2023 Q4	$291K	Hold	1,975	–	–	0.09%	131
2023 Q3	$260K	Hold	1,975	–	–	0.09%	128
2023 Q2	$266K	Buy	+1,975	New	+$251K	0.09%	127

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

Whalerock Point Partners's QUAL Position: Q1 2026 in Review

Whalerock Point Partners held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,975 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #141.

Whalerock Point Partners first reported a position in QUAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $392K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Whalerock Point Partners held 1,975 shares of iShares MSCI USA Quality Factor ETF worth $379K as of Q1 2026.
Whalerock Point Partners left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.07% of Whalerock Point Partners's portfolio in Q1 2026, its #141 holding.
Whalerock Point Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Whalerock Point Partners's iShares MSCI USA Quality Factor ETF position peaked at $392K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.