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Custos Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Custos Family Office’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 		$5.32M Sell
24,257
-52
-0.2% -$10.9K 3.19% 11
2026
Q1 		$4.66M Sell
24,309
-1,162
-5% -$233K 3.22% 10
2025
Q4 		$5.06M Sell
25,471
-8,403
-25% -$1.65M 3.45% 11
2025
Q3 		$6.59M Sell
33,874
-32,663
-49% -$6.13M 3.72% 12
2025
Q2 		$12.2M Buy
66,537
+433
+0.7% +$74.7K 3.88% 11
2025
Q1 		$11.3M Buy
66,104
+1,176
+2% +$211K 4.01% 10
2024
Q4 		$11.6M Buy
64,928
+2,927
+5% +$532K 4.05% 10
2024
Q3 		$11.1M Sell
62,001
-2,288
-4% -$397K 4.03% 10
2024
Q2 		$11M Buy
64,289
+9,228
+17% +$1.52M 4.38% 8
2024
Q1 		$9.05M Sell
55,061
-920
-2% -$144K 4.67% 10
2023
Q4 		$8.24M Buy
55,981
+3,692
+7% +$511K 4.28% 10
2023
Q3 		$6.89M Sell
52,289
-25,683
-33% -$3.51M 4.64% 11
2023
Q2 		$10.5M Buy
77,972
+957
+1% +$122K 6.81% 5
2023
Q1 		$9.55M Buy
77,015
+38,311
+99% +$4.6M 6.73% 4
2022
Q4 		$4.41M Sell
38,704
-23,286
-38% -$2.64M 3.52% 10
2022
Q3 		$6.44M Buy
61,990
+6,655
+12% +$778K 6.28% 7
2022
Q2 		$6.18M Buy
55,335
+3,438
+7% +$419K 5.54% 7
2022
Q1 		$6.99M Buy
51,897
+9,602
+23% +$1.28M 5.68% 4
2021
Q4 		$6.16M Buy
+42,295
New +$5.98M 5.52% 6

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

Custos Family Office's QUAL Position: Q2 2026 in Review

Custos Family Office reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.21% in Q2 2026, selling an estimated $10.9K and leaving 24,257 shares worth $5.32M. The position accounts for 3.19% of the portfolio, ranked #11.

Custos Family Office first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.2M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Custos Family Office held 24,257 shares of iShares MSCI USA Quality Factor ETF worth $5.32M as of Q2 2026.
  • Custos Family Office sold 52 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.9K.
  • iShares MSCI USA Quality Factor ETF made up 3.19% of Custos Family Office's portfolio in Q2 2026, its #11 holding.
  • Custos Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Custos Family Office's iShares MSCI USA Quality Factor ETF position peaked at $12.2M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.