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

Compass Ion 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	$1.24M	Sell	5,654 -157	-3%	-$32.9K	0.11%	102
2026 Q1	$1.11M	Buy	5,811 +6	+0.1%	+$1.2K	0.11%	102
2025 Q4	$1.15M	Sell	5,805 -277	-5%	-$54.4K	0.11%	99
2025 Q3	$1.18M	Buy	6,082 +5	+0.1%	+$938	0.11%	93
2025 Q2	$1.11M	Sell	6,077 -485	-7%	-$83.7K	0.12%	93
2025 Q1	$1.12M	Sell	6,562 -1,013	-13%	-$181K	0.13%	88
2024 Q4	$1.35M	Sell	7,575 -368	-5%	-$66.8K	0.16%	80
2024 Q3	$1.42M	Buy	+7,943	New	+$1.38M	0.17%	75

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

Compass Ion Advisors's QUAL Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.7% in Q2 2026, selling an estimated $32.9K and leaving 5,654 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #102.

Compass Ion Advisors first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Compass Ion Advisors held 5,654 shares of iShares MSCI USA Quality Factor ETF worth $1.24M as of Q2 2026.
Compass Ion Advisors sold 157 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $32.9K.
iShares MSCI USA Quality Factor ETF made up 0.11% of Compass Ion Advisors's portfolio in Q2 2026, its #102 holding.
Compass Ion Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.42M in Q3 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.