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EP Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

EP Wealth 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 		$6.79M Buy
30,952
+773
+3% +$162K 0.03% 331
2026
Q1 		$5.79M Buy
30,179
+3,478
+13% +$697K 0.03% 287
2025
Q4 		$5.3M Buy
+26,701
New +$5.25M 0.03% 271
2025
Q2 		$4.05M Buy
22,177
+3,484
+19% +$601K 0.03% 292
2025
Q1 		$3.19M Sell
18,693
-7,602
-29% -$1.36M 0.03% 285
2024
Q4 		$4.68M Buy
26,295
+11,612
+79% +$2.11M 0.04% 227
2024
Q3 		$2.63M Buy
14,683
+1,167
+9% +$202K 0.02% 309
2024
Q2 		$2.31M Buy
13,516
+5,721
+73% +$939K 0.02% 258
2024
Q1 		$1.28M Sell
7,795
-934
-11% -$146K 0.02% 337
2023
Q4 		$1.28M Buy
8,729
+242
+3% +$33.5K 0.02% 327
2023
Q3 		$1.12M Buy
8,487
+7,448
+717% +$1.02M 0.02% 311
2023
Q2 		$737K Sell
1,039
-82,634
-99% -$10.5M 0.01% 383
2023
Q1 		$26.9M Buy
83,673
+78,131
+1,410% +$9.38M 0.46% 53
2022
Q4 		$632K Buy
+5,542
New +$629K 0.01% 339
2022
Q3 		– Sell
-3,751
Closed -$419K – 559
2022
Q2 		$419K Sell
3,751
-1,181
-24% -$144K 0.01% 412
2022
Q1 		$664K Buy
4,932
+2,011
+69% +$267K 0.01% 326
2021
Q4 		$425K Buy
2,921
+196
+7% +$27.7K 0.01% 388
2021
Q3 		$359K Buy
2,725
+768
+39% +$106K 0.01% 396
2021
Q2 		$260K Buy
1,957
+147
+8% +$18.8K 0.01% 470
2021
Q1 		$220K Buy
1,810
+720
+66% +$85.1K 0.01% 459
2020
Q4 		$127K Buy
+1,090
New +$120K ﹤0.01% 439

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

EP Wealth Advisors's QUAL Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.6% in Q2 2026, buying an estimated $162K and bringing the position to 30,952 shares worth $6.79M. The position accounts for 0.03% of the portfolio, ranked #331.

EP Wealth Advisors first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.9M in Q1 2023. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • EP Wealth Advisors held 30,952 shares of iShares MSCI USA Quality Factor ETF worth $6.79M as of Q2 2026.
  • EP Wealth Advisors bought 773 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $162K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of EP Wealth Advisors's portfolio in Q2 2026, its #331 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • EP Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $26.9M in Q1 2023.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.