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

Arax Advisory Partners’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 		$24.1M Buy
110,053
+55,743
+103% +$11.7M 0.16% 130
2026
Q1 		$10.4M Sell
54,310
-7,407
-12% -$1.48M 0.29% 75
2025
Q4 		$12.3M Buy
+61,717
New +$12.1M 0.36% 65
2025
Q3 		– Sell
-5,648
Closed -$1.03M – 4129
2025
Q2 		$1.03M Buy
5,648
+1,572
+39% +$271K 0.05% 248
2025
Q1 		$697K Sell
4,076
-3,575
-47% -$640K 0.04% 241
2024
Q4 		$1.36M Buy
7,651
+7,047
+1,167% +$1.28M 0.09% 137
2024
Q3 		$108K Sell
604
-49
-8% -$8.5K 0.01% 476
2024
Q2 		$111K Buy
653
+1
+0.2% +$164 0.01% 453
2024
Q1 		$107K Buy
652
+44
+7% +$6.87K 0.01% 377
2023
Q4 		$89.4K Buy
608
+179
+42% +$24.8K 0.01% 396
2023
Q3 		$56.5K Sell
429
-22
-5% -$3K 0.01% 446
2023
Q2 		$60.8K Buy
451
+24
+6% +$3.05K 0.01% 437
2023
Q1 		$53K Buy
427
+1
+0.2% +$120 0.01% 448
2022
Q4 		$48.6K Sell
426
-39
-8% -$4.42K 0.01% 451
2022
Q3 		$48K Buy
465
+43
+10% +$5.03K 0.01% 438
2022
Q2 		$47K Buy
422
+1
+0.2% +$122 0.01% 429
2022
Q1 		$57K Sell
421
-10
-2% -$1.33K 0.01% 434
2021
Q4 		$63K Buy
431
+14
+3% +$1.98K 0.01% 430
2021
Q3 		$55K Hold
417
– – 0.01% 441
2021
Q2 		$55K Buy
+417
New +$53.5K 0.01% 451
2020
Q4 		$48K Buy
414
+2
+0.5% +$220 0.01% 418
2020
Q3 		$43K Sell
412
-174
-30% -$17.8K 0.01% 400
2020
Q2 		$56K Buy
586
+179
+44% +$16.4K 0.01% 348
2020
Q1 		$33K Sell
407
-90
-18% -$8.59K 0.01% 401
2019
Q4 		$50K Buy
497
+157
+46% +$15.1K 0.01% 343
2019
Q3 		$31K Hold
340
– – 0.01% 380
2019
Q2 		$31K Buy
+340
New +$30.6K 0.01% 379
2018
Q4 		$26K Buy
337
+4
+1% +$332 0.01% 345
2018
Q3 		$30K Buy
+333
New +$29.2K 0.01% 355

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

Arax Advisory Partners's QUAL Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 103% in Q2 2026, buying an estimated $11.7M and bringing the position to 110,053 shares worth $24.1M. The position accounts for 0.16% of the portfolio, ranked #130.

Arax Advisory Partners first reported a position in QUAL in Q3 2018 and has held it in 29 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Arax Advisory Partners held 110,053 shares of iShares MSCI USA Quality Factor ETF worth $24.1M as of Q2 2026.
  • Arax Advisory Partners bought 55,743 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.7M.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of Arax Advisory Partners's portfolio in Q2 2026, its #130 holding.
  • Arax Advisory Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.