Win Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Win Advisors’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	–	Sell	-146,176	Closed	-$7.26M	–	109
2025 Q4	$7.26M	Buy	+146,176	New	+$7.18M	3.08%	12
2025 Q2	–	Sell	-69,288	Closed	-$2.96M	–	74
2025 Q1	$2.96M	Buy	69,288 +59,708	+623%	+$2.67M	1.52%	20
2024 Q4	$427K	Buy	+9,580	New	+$435K	0.21%	52
2023 Q3	–	Sell	-79,200	Closed	-$2.23M	–	64
2023 Q2	$2.23M	Buy	+79,200	New	+$2.52M	2.97%	5
2023 Q1	–	Sell	-248	Closed	-$7.07K	–	119
2022 Q4	$7.07K	Hold	248	–	–	﹤0.01%	110
2022 Q3	$6K	Hold	248	–	–	﹤0.01%	107
2022 Q2	$7K	Hold	248	–	–	0.01%	130
2022 Q1	$8K	Buy	+248	New	+$8.23K	﹤0.01%	144

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Win Advisors's QUAL Position: Q1 2026 in Review

Win Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 146,176 shares — an estimated $7.26M sold.

Win Advisors first reported a position in QUAL in Q1 2022 and held it in 8 quarters. The position peaked at $7.26M in Q4 2025. 1,661 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Win Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 146,176 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $7.26M.
Win Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 8 quarters.
Win Advisors's iShares MSCI USA Quality Factor ETF position peaked at $7.26M in Q4 2025.
1,661 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.