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

Fermata 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 		$605K Buy
2,758
+261
+10% +$54.7K 0.12% 139
2026
Q1 		$479K Buy
2,497
+121
+5% +$24.3K 0.11% 143
2025
Q4 		$472K Hold
2,376
– – 0.11% 137
2025
Q3 		$462K Sell
2,376
-13
-0.5% -$2.44K 0.12% 131
2025
Q2 		$437K Sell
2,389
-245
-9% -$42.3K 0.12% 140
2025
Q1 		$450K Sell
2,634
-63
-2% -$11.3K 0.08% 170
2024
Q4 		$480K Sell
2,697
-2
-0.1% -$363 0.09% 142
2024
Q3 		$484K Buy
2,699
+155
+6% +$26.9K 0.1% 124
2024
Q2 		$434K Sell
2,544
-105
-4% -$17.2K 0.1% 121
2024
Q1 		$435K Buy
2,649
+684
+35% +$107K 0.1% 116
2023
Q4 		$289K Buy
+1,965
New +$272K 0.07% 134

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

Fermata Advisors's QUAL Position: Q2 2026 in Review

Fermata Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, buying an estimated $54.7K and bringing the position to 2,758 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #139.

Fermata Advisors first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fermata Advisors held 2,758 shares of iShares MSCI USA Quality Factor ETF worth $605K as of Q2 2026.
  • Fermata Advisors bought 261 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $54.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of Fermata Advisors's portfolio in Q2 2026, its #139 holding.
  • Fermata Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.