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Bay Colony Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bay Colony 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 		$2.5M Sell
11,382
-140
-1% -$29.4K 0.28% 74
2026
Q1 		$2.21M Sell
11,522
-749
-6% -$150K 0.27% 76
2025
Q4 		$2.44M Buy
12,271
+595
+5% +$117K 0.29% 65
2025
Q3 		$2.27M Buy
11,676
+696
+6% +$131K 0.27% 78
2025
Q2 		$2.01M Sell
10,980
-398
-3% -$68.7K 0.28% 78
2025
Q1 		$1.93M Buy
11,378
+1,023
+10% +$183K 0.29% 76
2024
Q4 		$1.84M Buy
10,355
+331
+3% +$60.1K 0.27% 78
2024
Q3 		$1.8M Buy
10,024
+618
+7% +$107K 0.27% 81
2024
Q2 		$1.61M Buy
9,406
+4,777
+103% +$784K 0.27% 84
2024
Q1 		$761K Buy
4,629
+714
+18% +$112K 0.13% 158
2023
Q4 		$576K Buy
3,915
+653
+20% +$90.4K 0.11% 179
2023
Q3 		$430K Buy
3,262
+104
+3% +$14.2K 0.1% 186
2023
Q2 		$426K Buy
3,158
+68
+2% +$8.65K 0.1% 186
2023
Q1 		$378K Buy
3,090
+23
+0.7% +$2.76K 0.1% 197
2022
Q4 		$350K Buy
3,067
+129
+4% +$14.6K 0.09% 220
2022
Q3 		$305K Buy
2,938
+4
+0.1% +$468 0.09% 225
2022
Q2 		$358K Buy
+2,934
New +$358K 0.09% 210
2021
Q1 		– Sell
-2,784
Closed -$324K – 342
2020
Q4 		$324K Hold
2,784
– – 0.17% 175
2020
Q3 		$289K Hold
2,784
– – 0.18% 170
2020
Q2 		$267K Sell
2,784
-2,000
-42% -$184K 0.19% 152
2020
Q1 		$388K Sell
4,784
-130
-3% -$12.4K 0.35% 95
2019
Q4 		$513K Buy
4,914
+2,744
+126% +$264K 0.33% 104
2019
Q3 		$201K Buy
+2,170
New +$200K 0.14% 239
2019
Q2 		– Sell
-4,282
Closed -$376K – 233
2019
Q1 		$376K Sell
4,282
-718
-14% -$60.4K 0.25% 109
2018
Q4 		$384K Sell
5,000
-3,000
-38% -$249K 0.33% 87
2018
Q3 		$723K Buy
+8,000
New +$703K 0.55% 49

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

Bay Colony Advisors's QUAL Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $29.4K and leaving 11,382 shares worth $2.5M. The position accounts for 0.28% of the portfolio, ranked #74.

Bay Colony Advisors first reported a position in QUAL in Q3 2018 and has held it in 26 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bay Colony Advisors held 11,382 shares of iShares MSCI USA Quality Factor ETF worth $2.5M as of Q2 2026.
  • Bay Colony Advisors sold 140 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $29.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of Bay Colony Advisors's portfolio in Q2 2026, its #74 holding.
  • Bay Colony Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 26 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.