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BOS Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BOS Asset Management’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 		$10.2M Buy
46,419
+1,302
+3% +$273K 2.36% 9
2026
Q1 		$8.65M Buy
45,117
+2,042
+5% +$409K 2.21% 8
2025
Q4 		$8.56M Buy
43,075
+1,281
+3% +$252K 2.29% 7
2025
Q3 		$8.13M Buy
41,794
+1,274
+3% +$239K 2.29% 8
2025
Q2 		$7.41M Buy
40,520
+2,376
+6% +$410K 2.36% 8
2025
Q1 		$6.52M Buy
38,144
+1,228
+3% +$220K 2.24% 9
2024
Q4 		$6.57M Buy
36,916
+1,031
+3% +$187K 2.35% 8
2024
Q3 		$6.43M Buy
35,885
+2,831
+9% +$491K 2.37% 8
2024
Q2 		$5.64M Buy
33,054
+5,014
+18% +$823K 2.6% 10
2024
Q1 		$4.61M Buy
28,040
+23,718
+549% +$3.71M 2.42% 11
2023
Q4 		$636K Buy
4,322
+1,523
+54% +$211K 0.44% 54
2023
Q3 		$369K Buy
+2,799
New +$382K 0.27% 82

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

BOS Asset Management's QUAL Position: Q2 2026 in Review

BOS Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q2 2026, buying an estimated $273K and bringing the position to 46,419 shares worth $10.2M. The position accounts for 2.36% of the portfolio, ranked #9.

BOS Asset Management first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • BOS Asset Management held 46,419 shares of iShares MSCI USA Quality Factor ETF worth $10.2M as of Q2 2026.
  • BOS Asset Management bought 1,302 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $273K.
  • iShares MSCI USA Quality Factor ETF made up 2.36% of BOS Asset Management's portfolio in Q2 2026, its #9 holding.
  • BOS Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.