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Asset Allocation Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Asset Allocation Strategies’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 		$570K Buy
2,599
+57
+2% +$12K 0.09% 110
2026
Q1 		$488K Buy
2,542
+174
+7% +$34.9K 0.09% 110
2025
Q4 		$470K Sell
2,368
-20
-0.8% -$3.93K 0.09% 113
2025
Q3 		$464K Sell
2,388
-657
-22% -$123K 0.09% 110
2025
Q2 		$557K Buy
3,045
+4
+0.1% +$690 0.12% 96
2025
Q1 		$520K Sell
3,041
-2,395
-44% -$429K 0.13% 97
2024
Q4 		$999K Buy
5,436
+230
+4% +$41.8K 0.24% 75
2024
Q3 		$934K Buy
+5,206
New +$903K 0.27% 66

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

Asset Allocation Strategies's QUAL Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q2 2026, buying an estimated $12K and bringing the position to 2,599 shares worth $570K. The position accounts for 0.09% of the portfolio, ranked #110.

Asset Allocation Strategies first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $999K in Q4 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Asset Allocation Strategies held 2,599 shares of iShares MSCI USA Quality Factor ETF worth $570K as of Q2 2026.
  • Asset Allocation Strategies bought 57 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $12K.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of Asset Allocation Strategies's portfolio in Q2 2026, its #110 holding.
  • Asset Allocation Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • Asset Allocation Strategies's iShares MSCI USA Quality Factor ETF position peaked at $999K in Q4 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.