Blue Zone Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blue Zone Wealth 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	$2.12M	Buy	9,683 +4,423	+84%	+$928K	0.37%	52
2026 Q1	$1.01M	Buy	5,260 +1,497	+40%	+$300K	0.21%	62
2025 Q4	$747K	Buy	3,763 +1,259	+50%	+$247K	0.14%	77
2025 Q3	$487K	Buy	2,504 +754	+43%	+$141K	0.1%	89
2025 Q2	$320K	Sell	1,750 -133	-7%	-$23K	0.08%	86
2025 Q1	$322K	Sell	1,883 -280	-13%	-$50.1K	0.09%	84
2024 Q4	$385K	Buy	2,163 +31	+1%	+$5.63K	0.11%	76
2024 Q3	$382K	Buy	+2,132	New	+$370K	0.12%	72
2022 Q2	–	Sell	-1,927	Closed	-$259K	–	99
2022 Q1	$259K	Buy	+1,927	New	+$256K	0.1%	85

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Zone Wealth Advisors's QUAL Position: Q2 2026 in Review

Blue Zone Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 84% in Q2 2026, buying an estimated $928K and bringing the position to 9,683 shares worth $2.12M. The position accounts for 0.37% of the portfolio, ranked #52.

Blue Zone Wealth Advisors first reported a position in QUAL in Q1 2022 and has held it in 9 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Blue Zone Wealth Advisors held 9,683 shares of iShares MSCI USA Quality Factor ETF worth $2.12M as of Q2 2026.
Blue Zone Wealth Advisors bought 4,423 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $928K.
iShares MSCI USA Quality Factor ETF made up 0.37% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Blue Zone Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 9 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.