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

Clearstead 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	$40.6M	Sell	185,105 -12,524	-6%	-$2.63M	0.38%	61
2026 Q1	$37.9M	Sell	197,629 -187,280	-49%	-$37.5M	0.35%	62
2025 Q4	$76.5M	Sell	384,909 -4,082	-1%	-$802K	0.96%	21
2025 Q3	$75.7M	Sell	388,991 -113,951	-23%	-$21.4M	0.99%	21
2025 Q2	$91.9M	Sell	502,942 -2,785	-0.6%	-$481K	1.29%	12
2025 Q1	$86.4M	Buy	505,727 +9,755	+2%	+$1.75M	1.34%	11
2024 Q4	$88.3M	Buy	495,972 +21,612	+5%	+$3.93M	1.34%	10
2024 Q3	$85.1M	Buy	474,360 +15,007	+3%	+$2.6M	1.32%	10
2024 Q2	$78.4M	Buy	459,353 +440,359	+2,318%	+$72.3M	1.34%	10
2024 Q1	$3.09M	Buy	18,994 +3	+0%	+$469	0.15%	114
2023 Q4	$2.79M	Buy	18,991 +44	+0.2%	+$6.09K	0.15%	120
2023 Q3	$2.5M	Buy	18,947 +110	+0.6%	+$15K	0.15%	112
2023 Q2	$2.54M	Buy	18,837 +3	+0%	+$382	0.15%	113
2023 Q1	$2.34M	Buy	18,834 +16,573	+733%	+$1.99M	0.17%	105
2022 Q4	$258K	Hold	2,261	–	–	0.02%	353
2022 Q3	$235K	Buy	2,261 +1,416	+168%	+$166K	0.02%	347
2022 Q2	$94K	Hold	845	–	–	0.01%	510
2022 Q1	$114K	Hold	845	–	–	0.01%	520
2021 Q4	$123K	Hold	845	–	–	0.01%	487
2021 Q3	$111K	Hold	845	–	–	0.01%	462
2021 Q2	$112K	Hold	845	–	–	0.01%	434
2021 Q1	$103K	Sell	845 -3,710	-81%	-$438K	0.01%	434
2020 Q4	$529K	Hold	4,555	–	–	0.05%	202
2020 Q3	$473K	Buy	4,555 +2,575	+130%	+$264K	0.05%	180
2020 Q2	$190K	Hold	1,980	–	–	0.02%	271
2020 Q1	$160K	Buy	+1,980	New	+$189K	0.02%	264

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

Clearstead Advisors's QUAL Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.3% in Q2 2026, selling an estimated $2.63M and leaving 185,105 shares worth $40.6M. The position accounts for 0.38% of the portfolio, ranked #61.

Clearstead Advisors first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $91.9M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Clearstead Advisors held 185,105 shares of iShares MSCI USA Quality Factor ETF worth $40.6M as of Q2 2026.
Clearstead Advisors sold 12,524 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.63M.
iShares MSCI USA Quality Factor ETF made up 0.38% of Clearstead Advisors's portfolio in Q2 2026, its #61 holding.
Clearstead Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's iShares MSCI USA Quality Factor ETF position peaked at $91.9M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.