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

Advisory Alpha’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	$471K	Buy	2,146 +116	+6%	+$24.3K	0.01%	389
2026 Q1	$389K	Sell	2,030 -69	-3%	-$13.8K	0.01%	378
2025 Q4	$417K	Sell	2,099 -1,855	-47%	-$364K	0.01%	341
2025 Q3	$777K	Buy	3,954 +60	+2%	+$11.3K	0.02%	225
2025 Q2	$712K	Sell	3,894 -138	-3%	-$23.8K	0.02%	216
2025 Q1	$689K	Sell	4,032 -458	-10%	-$82K	0.02%	201
2024 Q4	$800K	Buy	4,490 +273	+6%	+$49.6K	0.03%	172
2024 Q3	$757K	Buy	4,217 +667	+19%	+$116K	0.03%	174
2024 Q2	$606K	Sell	3,550 -288	-8%	-$47.3K	0.02%	191
2024 Q1	$631K	Sell	3,838 -701	-15%	-$110K	0.03%	194
2023 Q4	$668K	Sell	4,539 -7,282	-62%	-$1.01M	0.03%	181
2023 Q3	$1.56M	Sell	11,821 -6,112	-34%	-$835K	0.08%	113
2023 Q2	$2.42M	Buy	+17,933	New	+$2.28M	0.12%	90
2022 Q2	–	Sell	-5,079	Closed	-$684K	–	267
2022 Q1	$684K	Buy	+5,079	New	+$674K	0.04%	141
2020 Q4	–	Sell	-44	Closed	-$5K	–	527
2020 Q3	$5K	Buy	+44	New	+$4.51K	﹤0.01%	519
2020 Q2	–	Sell	-81	Closed	-$7.05K	–	494
2020 Q1	$7.05K	Buy	+81	New	+$7.73K	﹤0.01%	448
2019 Q4	–	Sell	-89	Closed	-$8.07K	–	892
2019 Q3	$8.07K	Buy	+89	New	+$8.19K	﹤0.01%	482
2019 Q2	–	Sell	-682	Closed	-$61K	–	523
2019 Q1	$61K	Buy	+682	New	+$57.4K	0.02%	208

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha's QUAL Position: Q2 2026 in Review

Advisory Alpha increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.7% in Q2 2026, buying an estimated $24.3K and bringing the position to 2,146 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #389.

Advisory Alpha first reported a position in QUAL in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.42M in Q2 2023. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Advisory Alpha held 2,146 shares of iShares MSCI USA Quality Factor ETF worth $471K as of Q2 2026.
Advisory Alpha bought 116 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $24.3K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #389 holding.
Advisory Alpha first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 18 quarters since.
Advisory Alpha's iShares MSCI USA Quality Factor ETF position peaked at $2.42M in Q2 2023.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.