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

Element Pointe 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 		$15.5M Sell
70,691
-7,719
-10% -$1.62M 2.5% 9
2026
Q1 		$15M Sell
78,410
-6,163
-7% -$1.24M 2.84% 9
2025
Q4 		$16.8M Sell
84,573
-1,857
-2% -$365K 3.25% 7
2025
Q3 		$16.8M Buy
86,430
+1,488
+2% +$279K 3.58% 4
2025
Q2 		$15.5M Buy
84,942
+2,607
+3% +$450K 3.76% 4
2025
Q1 		$14.1M Sell
82,335
-1,586
-2% -$284K 3.42% 7
2024
Q4 		$14.9M Buy
83,921
+163
+0.2% +$29.6K 3.52% 5
2024
Q3 		$15M Buy
83,758
+4,748
+6% +$823K 3.65% 6
2024
Q2 		$13.5M Sell
79,010
-2,784
-3% -$457K 3.42% 7
2024
Q1 		$13.4M Buy
81,794
+2,488
+3% +$389K 3.44% 7
2023
Q4 		$11.7M Sell
79,306
-1,276
-2% -$177K 2.82% 9
2023
Q3 		$10.6M Buy
80,582
+5,577
+7% +$762K 2.73% 10
2023
Q2 		$10.1M Sell
75,005
-1,750
-2% -$223K 2.6% 9
2023
Q1 		$9.52M Buy
76,755
+67,662
+744% +$8.12M 2.57% 11
2022
Q4 		$1.04M Buy
+9,093
New +$1.03M 0.32% 32
2022
Q3 		– Sell
-11,228
Closed -$1.25M – 69
2022
Q2 		$1.25M Sell
11,228
-425
-4% -$51.9K 0.52% 26
2022
Q1 		$1.57M Sell
11,653
-907
-7% -$120K 0.53% 27
2021
Q4 		$1.83M Hold
12,560
– – 0.56% 31
2021
Q3 		$1.66M Buy
12,560
+2,986
+31% +$411K 0.56% 31
2021
Q2 		$1.29M Sell
9,574
-160
-2% -$20.5K 0.39% 53
2021
Q1 		$1.19M Sell
9,734
-1,149
-11% -$136K 0.4% 50
2020
Q4 		$1.26M Hold
10,883
– – 0.47% 37
2020
Q3 		$1.13M Sell
10,883
-420
-4% -$43K 0.5% 31
2020
Q2 		$1.08M Hold
11,303
– – 0.56% 23
2020
Q1 		$915K Hold
11,303
– – 0.56% 23
2019
Q4 		$1.14M Hold
11,303
– – 0.6% 24
2019
Q3 		$1.04M Buy
11,303
+225
+2% +$20.7K 0.6% 22
2019
Q2 		$1.01M Buy
+11,078
New +$997K 0.57% 26

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

Element Pointe Advisors's QUAL Position: Q2 2026 in Review

Element Pointe Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.8% in Q2 2026, selling an estimated $1.62M and leaving 70,691 shares worth $15.5M. The position accounts for 2.5% of the portfolio, ranked #9.

Element Pointe Advisors first reported a position in QUAL in Q2 2019 and has held it in 28 quarters since. The position peaked at $16.8M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Element Pointe Advisors held 70,691 shares of iShares MSCI USA Quality Factor ETF worth $15.5M as of Q2 2026.
  • Element Pointe Advisors sold 7,719 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.62M.
  • iShares MSCI USA Quality Factor ETF made up 2.5% of Element Pointe Advisors's portfolio in Q2 2026, its #9 holding.
  • Element Pointe Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • Element Pointe Advisors's iShares MSCI USA Quality Factor ETF position peaked at $16.8M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.