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Astoria Portfolio Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Astoria Portfolio Advisors’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 		$4.56M Sell
20,791
-12
-0.1% -$2.52K 0.77% 25
2026
Q1 		$4.31M Sell
20,803
-241
-1% -$48.3K 0.92% 18
2025
Q4 		$4.26M Sell
21,044
-9,222
-30% -$1.81M 0.97% 17
2025
Q3 		$5.95M Sell
30,266
-600
-2% -$113K 1.56% 14
2025
Q2 		$5.75M Buy
30,866
+1,615
+6% +$279K 1.61% 13
2025
Q1 		$4.79M Sell
29,251
-2,638
-8% -$472K 1.63% 14
2024
Q4 		$5.63M Sell
31,889
-47,175
-60% -$8.57M 2.01% 11
2024
Q3 		$14.3M Buy
79,064
+14,291
+22% +$2.48M 4.89% 4
2024
Q2 		$11.1M Sell
64,773
-12,392
-16% -$2.03M 3.95% 6
2024
Q1 		$12.2M Buy
77,165
+3,170
+4% +$495K 4.72% 4
2023
Q4 		$11.4M Buy
73,995
+55,110
+292% +$7.63M 4.64% 4
2023
Q3 		$2.42M Sell
18,885
-5,489
-23% -$749K 1.17% 18
2023
Q2 		$3.34M Buy
24,374
+8,517
+54% +$1.08M 1.29% 16
2023
Q1 		$1.96M Sell
15,857
-2,575
-14% -$309K 0.83% 22
2022
Q4 		$2.19M Buy
18,432
+8,086
+78% +$917K 1.03% 20
2022
Q3 		$1.07M Buy
10,346
+1,910
+23% +$223K 0.73% 28
2022
Q2 		$943K Buy
8,436
+5,231
+163% +$638K 0.69% 29
2022
Q1 		$432K Buy
3,205
+291
+10% +$38.6K 0.34% 67
2021
Q4 		$424K Buy
+2,914
New +$412K 0.34% 80

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

Astoria Portfolio Advisors's QUAL Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.06% in Q2 2026, selling an estimated $2.52K and leaving 20,791 shares worth $4.56M. The position accounts for 0.77% of the portfolio, ranked #25.

Astoria Portfolio Advisors first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.3M in Q3 2024. 1,636 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Astoria Portfolio Advisors held 20,791 shares of iShares MSCI USA Quality Factor ETF worth $4.56M as of Q2 2026.
  • Astoria Portfolio Advisors sold 12 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.52K.
  • iShares MSCI USA Quality Factor ETF made up 0.77% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #25 holding.
  • Astoria Portfolio Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's iShares MSCI USA Quality Factor ETF position peaked at $14.3M in Q3 2024.
  • 1,636 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.