Envestnet Portfolio Solutions
QUAL icon

Envestnet Portfolio Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Envestnet Portfolio Solutions’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 		$27.3M Sell
124,359
-890,580
-88% -$187M 0.13% 105
2026
Q1 		$195M Sell
1,014,939
-78,552
-7% -$15.7M 1.08% 20
2025
Q4 		$217M Sell
1,093,491
-811,925
-43% -$160M 0.76% 31
2025
Q3 		$371M Sell
1,905,416
-492,664
-21% -$92.4M 1.37% 19
2025
Q2 		$438M Sell
2,398,080
-158,632
-6% -$27.4M 1.61% 17
2025
Q1 		$437M Sell
2,556,712
-662,253
-21% -$119M 1.67% 16
2024
Q4 		$573M Buy
3,218,965
+11,653
+0.4% +$2.12M 1.87% 10
2024
Q3 		$575M Buy
3,207,312
+100,837
+3% +$17.5M 1.87% 11
2024
Q2 		$530M Buy
3,106,475
+172,340
+6% +$28.3M 1.85% 14
2024
Q1 		$482M Buy
2,934,135
+117,940
+4% +$18.4M 1.81% 12
2023
Q4 		$414M Buy
2,816,195
+258,104
+10% +$35.7M 1.72% 13
2023
Q3 		$337M Buy
+2,558,091
New +$349M 1.59% 14

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Envestnet Portfolio Solutions's QUAL Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 88% in Q2 2026, selling an estimated $187M and leaving 124,359 shares worth $27.3M. The position accounts for 0.13% of the portfolio, ranked #105.

Envestnet Portfolio Solutions first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $575M in Q3 2024. 453 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Envestnet Portfolio Solutions held 124,359 shares of iShares MSCI USA Quality Factor ETF worth $27.3M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 890,580 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $187M.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #105 holding.
  • Envestnet Portfolio Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's iShares MSCI USA Quality Factor ETF position peaked at $575M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.