Empowered Funds’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Empowered Funds’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	$609K	Sell	2,774 -490	-15%	-$103K	﹤0.01%	1608
2026 Q1	$626K	Buy	3,264 +794	+32%	+$159K	﹤0.01%	1560
2025 Q4	$491K	Buy	+2,470	New	+$485K	0.01%	755
2025 Q2	–	Sell	-21,472	Closed	-$3.67M	–	1829
2025 Q1	$3.67M	Buy	21,472 +21,245	+9,359%	+$3.8M	0.05%	487
2024 Q4	$40.4K	Buy	+227	New	+$41.2K	﹤0.01%	1621

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

Empowered Funds's QUAL Position: Q2 2026 in Review

Empowered Funds reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, selling an estimated $103K and leaving 2,774 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Empowered Funds first reported a position in QUAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.67M in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Empowered Funds held 2,774 shares of iShares MSCI USA Quality Factor ETF worth $609K as of Q2 2026.
Empowered Funds sold 490 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $103K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1608 holding.
Empowered Funds first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 5 quarters since.
Empowered Funds's iShares MSCI USA Quality Factor ETF position peaked at $3.67M in Q1 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.