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Accredited Investors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Accredited Investors’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
Q2 		$1.13M Sell
5,137
-1,520
-23% -$319K 0.05% 109
2026
Q1 		$1.28M Buy
6,657
+5,619
+541% +$1.13M 0.07% 92
2025
Q4 		$206K Hold
1,038
– – 0.01% 269
2025
Q3 		$202K Buy
+1,038
New +$195K 0.01% 255
2024
Q2 		– Sell
-1,418
Closed -$233K – 228
2024
Q1 		$233K Buy
+1,418
New +$222K 0.02% 190
2019
Q1 		– Sell
-2,710
Closed -$208K – 139
2018
Q4 		$208K Sell
2,710
-9
-0.3% -$747 0.05% 115
2018
Q3 		$246K Sell
2,719
-8,309
-75% -$730K 0.06% 109
2018
Q2 		$920K Sell
11,028
-17,089
-61% -$1.43M 0.24% 35
2018
Q1 		$2.33M Sell
28,117
-32,381
-54% -$2.74M 0.64% 18
2017
Q4 		$5.01M Sell
60,498
-10,632
-15% -$857K 1.39% 15
2017
Q3 		$5.49M Sell
71,130
-569,459
-89% -$43M 1.51% 14
2017
Q2 		$47.6M Buy
640,589
+7,866
+1% +$580K 12.32% 1
2017
Q1 		$46M Buy
632,723
+14,418
+2% +$1.03M 11.47% 3
2016
Q4 		$42.7M Buy
618,305
+17,304
+3% +$1.17M 11.06% 3
2016
Q3 		$40.6M Buy
601,001
+32,354
+6% +$2.19M 11.14% 4
2016
Q2 		$37.5M Buy
568,647
+27,055
+5% +$1.78M 10.34% 3
2016
Q1 		$35.5M Buy
541,592
+13,682
+3% +$852K 9.08% 4
2015
Q4 		$34.1M Buy
527,910
+12,375
+2% +$802K 8.39% 3
2015
Q3 		$31.2M Buy
+515,535
New +$32.5M 8.38% 4

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Accredited Investors's QUAL Position: Q2 2026 in Review

Accredited Investors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 23% in Q2 2026, selling an estimated $319K and leaving 5,137 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #109.

Accredited Investors first reported a position in QUAL in Q3 2015 and has held it in 19 quarters since. The position peaked at $47.6M in Q2 2017. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Accredited Investors held 5,137 shares of iShares MSCI USA Quality Factor ETF worth $1.13M as of Q2 2026.
  • Accredited Investors sold 1,520 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $319K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Accredited Investors's portfolio in Q2 2026, its #109 holding.
  • Accredited Investors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 19 quarters since.
  • Accredited Investors's iShares MSCI USA Quality Factor ETF position peaked at $47.6M in Q2 2017.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.