Focus Partners Wealth
QUAL icon

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

Focus Partners Wealth’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 		$324M Sell
1,477,108
-923,224
-38% -$194M 0.33% 61
2026
Q1 		$461M Buy
2,400,332
+13,376
+0.6% +$2.68M 0.51% 41
2025
Q4 		$474M Buy
2,386,956
+240,881
+11% +$47.3M 0.54% 38
2025
Q3 		$417M Buy
2,146,075
+43,309
+2% +$8.13M 0.67% 35
2025
Q2 		$384M Buy
2,102,766
+211,244
+11% +$36.5M 0.83% 26
2025
Q1 		$323M Buy
1,891,522
+1,287,922
+213% +$231M 0.81% 25
2024
Q4 		$107M Buy
603,600
+577,171
+2,184% +$105M 0.28% 73
2024
Q3 		$4.32M Buy
26,429
+9,266
+54% +$1.61M 0.01% 599
2024
Q2 		$2.93M Buy
17,163
+12,760
+290% +$2.1M 0.01% 595
2024
Q1 		$724K Buy
4,403
+1,595
+57% +$249K 0.01% 657
2023
Q4 		$413K Buy
+2,808
New +$389K 0.01% 609

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 Wealth's QUAL Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $194M and leaving 1,477,108 shares worth $324M. The position accounts for 0.33% of the portfolio, ranked #61.

Focus Partners Wealth first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $474M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Focus Partners Wealth held 1,477,108 shares of iShares MSCI USA Quality Factor ETF worth $324M as of Q2 2026.
  • Focus Partners Wealth sold 923,224 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $194M.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of Focus Partners Wealth's portfolio in Q2 2026, its #61 holding.
  • Focus Partners Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's iShares MSCI USA Quality Factor ETF position peaked at $474M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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