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Wharton Business Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wharton Business 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 		$231M Sell
1,201,810
-464
-0% -$93K 8.71% 1
2025
Q4 		$239M Buy
1,202,274
+770
+0.1% +$151K 9.08% 1
2025
Q3 		$2.98M Sell
1,201,504
-10,039
-0.8% -$1.88M 0.13% 60
2025
Q2 		$221M Sell
1,211,543
-39,845
-3% -$6.88M 9.34% 1
2025
Q1 		$214M Sell
1,251,388
-3,106
-0.2% -$556K 9.68% 1
2024
Q4 		$223M Sell
1,254,494
-12,974
-1% -$2.36M 10.08% 1
2024
Q3 		$227M Buy
1,267,468
+4,176
+0.3% +$724K 10.21% 1
2024
Q2 		$216M Sell
1,263,292
-8,040
-0.6% -$1.32M 11.14% 1
2024
Q1 		$209M Sell
1,271,332
-14,044
-1% -$2.19M 10.05% 2
2023
Q4 		$189M Sell
1,285,376
-11,933
-0.9% -$1.65M 9.52% 2
2023
Q3 		$171M Sell
1,297,309
-24,155
-2% -$3.3M 9.5% 2
2023
Q2 		$178M Sell
1,321,464
-34,709
-3% -$4.42M 11.75% 1
2023
Q1 		$168M Buy
1,356,173
+76,275
+6% +$9.16M 10.09% 2
2022
Q4 		$146M Buy
1,279,898
+62,152
+5% +$7.05M 8.46% 2
2022
Q3 		$127M Buy
1,217,746
+8,740
+0.7% +$1.02M 8.56% 2
2022
Q2 		$135M Buy
1,209,006
+58,724
+5% +$7.17M 8.92% 2
2022
Q1 		$155M Buy
1,150,282
+155
+0% +$20.6K 9.39% 2
2021
Q4 		$167M Buy
1,150,127
+16,521
+1% +$2.33M 10.34% 1
2021
Q3 		$149M Buy
1,133,606
+3,775
+0.3% +$519K 15.15% 2
2021
Q2 		$150M Buy
1,129,831
+37,333
+3% +$4.79M 11.72% 1
2021
Q1 		$133M Buy
1,092,498
+23,807
+2% +$2.81M 10.39% 1
2020
Q4 		$124M Sell
1,068,691
-14,765
-1% -$1.63M 10.18% 1
2020
Q3 		$112M Sell
1,083,456
-2,666
-0.2% -$273K 10.37% 1
2020
Q2 		$104M Sell
1,086,122
-35,868
-3% -$3.29M 10.04% 1
2020
Q1 		$90.9M Buy
1,121,990
+155,607
+16% +$14.9M 10.28% 1
2019
Q4 		$97.6M Sell
966,383
-8,725
-0.9% -$840K 9.07% 2
2019
Q3 		$90.1M Buy
975,108
+1,460
+0.1% +$134K 9.03% 2
2019
Q2 		$89.1M Buy
973,648
+3,004
+0.3% +$270K 9.07% 2
2019
Q1 		$86M Buy
970,644
+187,702
+24% +$15.8M 8.9% 2
2018
Q4 		$60.1M Sell
782,942
-36,845
-4% -$3.06M 7.08% 2
2018
Q3 		$74.1M Sell
819,787
-1,125
-0.1% -$98.8K 7.36% 2
2018
Q2 		$68.5M Buy
820,912
+66,012
+9% +$5.52M 7.13% 2
2018
Q1 		$62.4M Buy
754,900
+16,475
+2% +$1.4M 6.46% 3
2017
Q4 		$60.9M Buy
738,425
+2,235
+0.3% +$180K 6.31% 3
2017
Q3 		$56.8M Buy
736,190
+34,760
+5% +$2.62M 6% 3
2017
Q2 		$52.2M Buy
701,430
+161,075
+30% +$11.9M 5.56% 4
2017
Q1 		$39.3M Buy
+540,355
New +$38.8M 4.2% 7

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

Wharton Business Group's QUAL Position: Q1 2026 in Review

Wharton Business Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.04% in Q1 2026, selling an estimated $93K and leaving 1,201,810 shares worth $231M. The position accounts for 8.71% of the portfolio, ranked #1.

Wharton Business Group first reported a position in QUAL in Q1 2017 and has held it in 37 quarters since. The position peaked at $239M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Wharton Business Group held 1,201,810 shares of iShares MSCI USA Quality Factor ETF worth $231M as of Q1 2026.
  • Wharton Business Group sold 464 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $93K.
  • iShares MSCI USA Quality Factor ETF made up 8.71% of Wharton Business Group's portfolio in Q1 2026, its #1 holding.
  • Wharton Business Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 37 quarters since.
  • Wharton Business Group's iShares MSCI USA Quality Factor ETF position peaked at $239M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.