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Beacon Pointe Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Pointe 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
Q1 		$66.9M Buy
348,994
+316,548
+976% +$63.4M 0.35% 62
2025
Q4 		$6.44M Sell
32,446
-768
-2% -$151K 0.05% 333
2025
Q3 		$6.46M Buy
33,214
+15,307
+85% +$2.87M 0.05% 302
2025
Q2 		$3.27M Buy
17,907
+122
+0.7% +$21.1K 0.03% 384
2025
Q1 		$3.04M Buy
17,785
+7
+0% +$1.25K 0.03% 381
2024
Q4 		$3.17M Sell
17,778
-2,543
-13% -$462K 0.04% 352
2024
Q3 		$3.64M Sell
20,321
-1,168
-5% -$203K 0.04% 350
2024
Q2 		$3.67M Sell
21,489
-497
-2% -$81.6K 0.04% 343
2024
Q1 		$3.61M Buy
21,986
+38
+0.2% +$5.94K 0.04% 367
2023
Q4 		$3.23M Sell
21,948
-542
-2% -$75K 0.04% 380
2023
Q3 		$2.96M Buy
22,490
+6,747
+43% +$921K 0.04% 372
2023
Q2 		$2.12M Sell
15,743
-32,699
-68% -$4.16M 0.03% 360
2023
Q1 		$6.01M Buy
48,442
+25,510
+111% +$3.06M 0.1% 185
2022
Q4 		$2.61M Buy
22,932
+160
+0.7% +$18.1K 0.05% 306
2022
Q3 		$2.37M Buy
22,772
+85
+0.4% +$9.94K 0.05% 284
2022
Q2 		$2.54M Sell
22,687
-316
-1% -$38.6K 0.05% 290
2022
Q1 		$3.1M Buy
23,003
+1,286
+6% +$171K 0.04% 352
2021
Q4 		$3.16M Buy
21,717
+374
+2% +$52.9K 0.08% 189
2021
Q3 		$2.81M Buy
21,343
+15,978
+298% +$2.2M 0.07% 238
2021
Q2 		$713K Buy
+5,365
New +$688K 0.03% 394
2020
Q3 		– Sell
-6,072
Closed -$583K – 428
2020
Q2 		$583K Buy
+6,072
New +$557K 0.06% 214

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Pointe Advisors's QUAL Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 976% in Q1 2026, buying an estimated $63.4M and bringing the position to 348,994 shares worth $66.9M. The position accounts for 0.35% of the portfolio, ranked #62.

Beacon Pointe Advisors first reported a position in QUAL in Q2 2020 and has held it in 21 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Beacon Pointe Advisors held 348,994 shares of iShares MSCI USA Quality Factor ETF worth $66.9M as of Q1 2026.
  • Beacon Pointe Advisors bought 316,548 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $63.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of Beacon Pointe Advisors's portfolio in Q1 2026, its #62 holding.
  • Beacon Pointe Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 21 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.