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Windsor Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Windsor Advisory 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 		$57.9K Buy
+302
New +$60.5K 0.05% 69
2025
Q1 		– Sell
-971
Closed -$173K – 65
2024
Q4 		$173K Buy
+971
New +$176K 0.2% 51
2023
Q2 		– Sell
-2,132
Closed -$265K – 65
2023
Q1 		$265K Hold
2,132
– – 0.63% 35
2022
Q4 		$243K Buy
+2,132
New +$242K 0.64% 39

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

Windsor Advisory Group's QUAL Position: Q1 2026 in Review

Windsor Advisory Group opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026: 302 shares worth $57.9K. The stake represents 0.05% of the portfolio and ranks #69 among its holdings. This is a return to the name: Windsor Advisory Group previously reported a position in QUAL as recently as Q4 2024.

Windsor Advisory Group first reported a position in QUAL in Q4 2022 and has held it in 4 quarters since. The position peaked at $265K in Q1 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Windsor Advisory Group held 302 shares of iShares MSCI USA Quality Factor ETF worth $57.9K as of Q1 2026.
  • iShares MSCI USA Quality Factor ETF was a new Windsor Advisory Group position in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Windsor Advisory Group's portfolio in Q1 2026, its #69 holding.
  • Windsor Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 4 quarters since.
  • Windsor Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $265K in Q1 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.