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Advisor OS’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advisor OS’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 		$454K Sell
2,068
-52
-2% -$10.9K 0.03% 341
2026
Q1 		$407K Buy
+2,120
New +$425K 0.03% 345
2025
Q4 		– Sell
-1,372
Closed -$267K – 519
2025
Q3 		$267K Sell
1,372
-695
-34% -$130K 0.02% 391
2025
Q2 		$378K Sell
2,067
-573
-22% -$98.9K 0.04% 303
2025
Q1 		$451K Sell
2,640
-357
-12% -$63.9K 0.05% 248
2024
Q4 		$534K Buy
2,997
+838
+39% +$152K 0.06% 215
2024
Q3 		$387K Sell
2,159
-97
-4% -$16.8K 0.04% 280
2024
Q2 		$385K Buy
2,256
+318
+16% +$52.2K 0.04% 269
2024
Q1 		$319K Buy
1,938
+314
+19% +$49.1K 0.04% 303
2023
Q4 		$239K Buy
+1,624
New +$225K 0.03% 293

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor OS's QUAL Position: Q2 2026 in Review

Advisor OS reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q2 2026, selling an estimated $10.9K and leaving 2,068 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #341.

Advisor OS first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $534K in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Advisor OS held 2,068 shares of iShares MSCI USA Quality Factor ETF worth $454K as of Q2 2026.
  • Advisor OS sold 52 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Advisor OS's portfolio in Q2 2026, its #341 holding.
  • Advisor OS first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Advisor OS's iShares MSCI USA Quality Factor ETF position peaked at $534K in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.