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

Eldridge Investment 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	$1M	Sell	4,564 -542	-11%	-$114K	0.2%	74
2026 Q1	$979K	Sell	5,106 -211	-4%	-$42.3K	0.21%	71
2025 Q4	$1.06M	Sell	5,317 -540	-9%	-$106K	0.23%	71
2025 Q3	$1.14M	Sell	5,857 -204	-3%	-$38.3K	0.26%	67
2025 Q2	$1.11M	Sell	6,061 -1,544	-20%	-$266K	0.23%	71
2025 Q1	$1.3M	Sell	7,605 -36,577	-83%	-$6.55M	0.3%	63
2024 Q4	$7.87M	Sell	44,182 -11,494	-21%	-$2.09M	1.83%	14
2024 Q3	$9.98M	Sell	55,676 -11,946	-18%	-$2.07M	2.34%	9
2024 Q2	$11.5M	Buy	67,622 +11,397	+20%	+$1.87M	2.91%	6
2024 Q1	$9.24M	Buy	+56,225	New	+$8.78M	2.37%	8

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

Eldridge Investment Advisors's QUAL Position: Q2 2026 in Review

Eldridge Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $114K and leaving 4,564 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #74.

Eldridge Investment Advisors first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Eldridge Investment Advisors held 4,564 shares of iShares MSCI USA Quality Factor ETF worth $1M as of Q2 2026.
Eldridge Investment Advisors sold 542 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $114K.
iShares MSCI USA Quality Factor ETF made up 0.2% of Eldridge Investment Advisors's portfolio in Q2 2026, its #74 holding.
Eldridge Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Eldridge Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $11.5M in Q2 2024.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.