Winthrop Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Winthrop Capital Management’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	$92K	Buy	482 +1	+0.2%	+$200	0.02%	156
2025 Q4	$95K	Buy	481 +2	+0.4%	+$393	0.02%	161
2025 Q3	$93K	Buy	479 +129	+37%	+$24.2K	0.02%	149
2025 Q2	$64K	Buy	350 +152	+77%	+$26.2K	0.02%	171
2025 Q1	$34K	Hold	198	–	–	0.01%	174
2024 Q4	$35K	Hold	198	–	–	0.01%	181
2024 Q3	$36K	Buy	198 +173	+692%	+$30K	0.02%	97
2024 Q2	$4K	Hold	25	–	–	﹤0.01%	117
2024 Q1	$4K	Buy	+25	New	+$3.91K	﹤0.01%	118

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Winthrop Capital Management's QUAL Position: Q1 2026 in Review

Winthrop Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.21% in Q1 2026, buying an estimated $200 and bringing the position to 482 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #156.

Winthrop Capital Management first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $95K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Winthrop Capital Management held 482 shares of iShares MSCI USA Quality Factor ETF worth $92K as of Q1 2026.
Winthrop Capital Management bought 1 iShares MSCI USA Quality Factor ETF share in Q1 2026, an estimated $200.
iShares MSCI USA Quality Factor ETF made up 0.02% of Winthrop Capital Management's portfolio in Q1 2026, its #156 holding.
Winthrop Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Winthrop Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $95K in Q4 2025.
1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.