Allworth Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.8M | Sell |
99,340
-3,768
| -4% | -$790K | 0.09% | 138 |
|
|
2026
Q1 | $19.8M | Sell |
103,108
-1,455
| -1% | -$292K | 0.08% | 152 |
|
|
2025
Q4 | $20.8M | Sell |
104,563
-1,769
| -2% | -$348K | 0.09% | 137 |
|
|
2025
Q3 | $20.7M | Buy |
106,332
+138
| +0.1% | +$25.9K | 0.09% | 125 |
|
|
2025
Q2 | $19.4M | Sell |
106,194
-2,731
| -3% | -$471K | 0.09% | 125 |
|
|
2025
Q1 | $18.2M | Sell |
108,925
-3,541
| -3% | -$634K | 0.1% | 117 |
|
|
2024
Q4 | $20.7M | Sell |
112,466
-3,018
| -3% | -$548K | 0.11% | 99 |
|
|
2024
Q3 | $20.7M | Sell |
115,484
-2,697
| -2% | -$468K | 0.13% | 91 |
|
|
2024
Q2 | $20.2M | Sell |
118,181
-5,830
| -5% | -$957K | 0.13% | 89 |
|
|
2024
Q1 | $20.4M | Sell |
124,011
-12,326
| -9% | -$1.93M | 0.14% | 68 |
|
|
2023
Q4 | $20.1M | Sell |
136,337
-20,007
| -13% | -$2.77M | 0.15% | 62 |
|
|
2023
Q3 | $20.6M | Sell |
156,344
-50,365
| -24% | -$6.88M | 0.18% | 57 |
|
|
2023
Q2 | $27.9M | Sell |
206,709
-57,280
| -22% | -$7.29M | 0.24% | 53 |
|
|
2023
Q1 | $32.8M | Buy |
263,989
+97,663
| +59% | +$11.7M | 0.33% | 46 |
|
|
2022
Q4 | $19M | Sell |
166,326
-12,162
| -7% | -$1.38M | 0.21% | 62 |
|
|
2022
Q3 | $18.6M | Sell |
178,488
-14,180
| -7% | -$1.66M | 0.23% | 57 |
|
|
2022
Q2 | $21.5M | Sell |
192,668
-850,139
| -82% | -$104M | 0.29% | 52 |
|
|
2022
Q1 | $140M | Buy |
1,042,807
+56,893
| +6% | +$7.55M | 1.79% | 12 |
|
|
2021
Q4 | $144M | Sell |
985,914
-10,610
| -1% | -$1.5M | 2.03% | 8 |
|
|
2021
Q3 | $131M | Buy |
996,524
+1,426
| +0.1% | +$196K | 2.19% | 8 |
|
|
2021
Q2 | $132M | Sell |
995,098
-39,187
| -4% | -$5.02M | 2.44% | 8 |
|
|
2021
Q1 | $126M | Sell |
1,034,285
-62,878
| -6% | -$7.43M | 2.59% | 8 |
|
|
2020
Q4 | $128M | Sell |
1,097,163
-982,394
| -47% | -$108M | 3.34% | 9 |
|
|
2020
Q3 | $216M | Sell |
2,079,557
-109,278
| -5% | -$11.2M | 6.5% | 3 |
|
|
2020
Q2 | $210M | Sell |
2,188,835
-6,050
| -0.3% | -$555K | 6.47% | 3 |
|
|
2020
Q1 | $178M | Sell |
2,194,885
-75,254
| -3% | -$7.18M | 5.91% | 3 |
|
|
2019
Q4 | $229M | Buy |
2,270,139
+83,937
| +4% | +$8.08M | 8.06% | 3 |
|
|
2019
Q3 | $202M | Buy |
2,186,202
+172,476
| +9% | +$15.9M | 7.71% | 3 |
|
|
2019
Q2 | $184M | Buy |
2,013,726
+589,674
| +41% | +$53.1M | 7.19% | 3 |
|
|
2019
Q1 | $126M | Buy |
1,424,052
+148,172
| +12% | +$12.5M | 5.46% | 4 |
|
|
2018
Q4 | $97.9M | Buy |
1,275,880
+78,919
| +7% | +$6.55M | 4.84% | 4 |
|
|
2018
Q3 | $108M | Buy |
1,196,961
+49,174
| +4% | +$4.32M | 4.9% | 5 |
|
|
2018
Q2 | $95.8M | Buy |
1,147,787
+151,720
| +15% | +$12.7M | 4.58% | 5 |
|
|
2018
Q1 | $82.4M | Buy |
+996,067
| New | +$84.4M | 6.35% | 3 |
|
Other funds holding QUAL
Allworth Financial's QUAL Position: Q2 2026 in Review
Allworth Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q2 2026, selling an estimated $790K and leaving 99,340 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #138.
Allworth Financial first reported a position in QUAL in Q1 2018 and has held it in 34 quarters since. The position peaked at $229M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- Allworth Financial held 99,340 shares of iShares MSCI USA Quality Factor ETF worth $21.8M as of Q2 2026.
- Allworth Financial sold 3,768 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $790K.
- iShares MSCI USA Quality Factor ETF made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #138 holding.
- Allworth Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 34 quarters since.
- Allworth Financial's iShares MSCI USA Quality Factor ETF position peaked at $229M in Q4 2019.
- 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.