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Focus Partners Advisor Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Focus Partners Advisor 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 		$22.8M Sell
103,930
-2,025
-2% -$425K 0.19% 63
2026
Q1 		$20.3M Buy
105,955
+36,097
+52% +$7.24M 0.2% 59
2025
Q4 		$13.9M Buy
69,858
+25,746
+58% +$5.06M 0.17% 71
2025
Q3 		$8.62M Sell
44,112
-494
-1% -$92.7K 0.1% 111
2025
Q2 		$8.16M Buy
44,606
+26,488
+146% +$4.57M 0.11% 96
2025
Q1 		$3.1M Buy
18,118
+9,152
+102% +$1.64M 0.05% 185
2024
Q4 		$1.6M Buy
8,966
+2,792
+45% +$507K 0.03% 254
2024
Q3 		$1.11M Buy
6,174
+239
+4% +$41.5K 0.02% 276
2024
Q2 		$1.01M Buy
5,935
+960
+19% +$158K 0.03% 252
2024
Q1 		$818K Buy
4,975
+1,344
+37% +$210K 0.02% 268
2023
Q4 		$534K Sell
3,631
-1,443
-28% -$200K 0.03% 245
2023
Q3 		$669K Buy
5,074
+595
+13% +$81.2K 0.03% 212
2023
Q2 		$604K Buy
4,479
+1,105
+33% +$141K 0.03% 194
2023
Q1 		$419K Buy
+3,374
New +$405K 0.03% 227
2022
Q4 		– Sell
-3,071
Closed -$319K – 411
2022
Q3 		$319K Sell
3,071
-2,184
-42% -$255K 0.02% 292
2022
Q2 		$587K Sell
5,255
-4,451
-46% -$543K 0.05% 171
2022
Q1 		$1.31M Buy
+9,706
New +$1.29M 0.13% 98

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

Focus Partners Advisor Solutions's QUAL Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q2 2026, selling an estimated $425K and leaving 103,930 shares worth $22.8M. The position accounts for 0.19% of the portfolio, ranked #63.

Focus Partners Advisor Solutions first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Focus Partners Advisor Solutions held 103,930 shares of iShares MSCI USA Quality Factor ETF worth $22.8M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 2,025 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $425K.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #63 holding.
  • Focus Partners Advisor Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.