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

Geneva Partners’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 		$9.57M Sell
43,631
-611
-1% -$128K 2.55% 16
2026
Q1 		$8.49M Sell
44,242
-4,891
-10% -$980K 4.08% 5
2025
Q4 		$9.76M Sell
49,133
-537
-1% -$106K 3.48% 12
2025
Q3 		$9.66M Buy
49,670
+1,092
+2% +$205K 3.53% 10
2025
Q2 		$8.88M Sell
48,578
-5,473
-10% -$945K 3.52% 10
2025
Q1 		$9.24M Buy
54,051
+3,830
+8% +$686K 4.76% 7
2024
Q4 		$8.94M Buy
50,221
+1,721
+4% +$313K 3.63% 9
2024
Q3 		$8.7M Buy
48,500
+1,454
+3% +$252K 3.76% 9
2024
Q2 		$8.03M Sell
47,046
-892
-2% -$146K 3.31% 10
2024
Q1 		$7.88M Buy
47,938
+3,950
+9% +$617K 3.48% 9
2023
Q4 		$6.47M Buy
43,988
+10,737
+32% +$1.49M 3.59% 8
2023
Q3 		$4.38M Buy
33,251
+9,088
+38% +$1.24M 2.91% 16
2023
Q2 		$3.26M Buy
24,163
+6,908
+40% +$879K 2.13% 19
2023
Q1 		$2.14M Sell
17,255
-163
-0.9% -$19.6K 1.83% 23
2022
Q4 		$1.98M Sell
17,418
-1,792
-9% -$203K 1.87% 22
2022
Q3 		$2M Buy
19,210
+174
+0.9% +$20.4K 2.28% 18
2022
Q2 		$2.13M Sell
19,036
-1,411
-7% -$172K 2.09% 20
2022
Q1 		$2.75M Sell
20,447
-52,737
-72% -$7M 1.7% 22
2021
Q4 		$10.7M Buy
73,184
+35,800
+96% +$5.06M 5.05% 1
2021
Q3 		$4.92M Buy
37,384
+4,365
+13% +$600K 2.33% 17
2021
Q2 		$4.39M Sell
33,019
-209
-0.6% -$26.8K 2.01% 21
2021
Q1 		$4.05M Buy
33,228
+308
+0.9% +$36.4K 2.09% 22
2020
Q4 		$3.83M Buy
32,920
+7,317
+29% +$806K 2.02% 19
2020
Q3 		$2.66M Buy
25,603
+909
+4% +$93.1K 1.62% 28
2020
Q2 		$2.37M Buy
24,694
+3,235
+15% +$297K 1.66% 27
2020
Q1 		$1.74M Sell
21,459
-15,970
-43% -$1.52M 2.47% 19
2019
Q4 		$3.78M Buy
37,429
+392
+1% +$37.8K 2.61% 16
2019
Q3 		$3.42M Buy
37,037
+730
+2% +$67.1K 2.66% 17
2019
Q2 		$3.32M Buy
36,307
+5,890
+19% +$530K 2.68% 15
2019
Q1 		$2.69M Buy
30,417
+11,757
+63% +$989K 2.3% 18
2018
Q4 		$1.43M Buy
18,660
+14,660
+367% +$1.22M 1.66% 25
2018
Q3 		$361K Hold
4,000
– – 0.28% 72
2018
Q2 		$334K Hold
4,000
– – 0.26% 74
2018
Q1 		$331K Hold
4,000
– – 0.27% 69
2017
Q4 		$332K Hold
4,000
– – 0.25% 74
2017
Q3 		$309K Buy
+4,000
New +$302K 0.24% 76
2016
Q2 		$297K Buy
+4,000
New +$263K 0.27% 72

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

Geneva Partners's QUAL Position: Q2 2026 in Review

Geneva Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q2 2026, selling an estimated $128K and leaving 43,631 shares worth $9.57M. The position accounts for 2.55% of the portfolio, ranked #16.

Geneva Partners first reported a position in QUAL in Q2 2016 and has held it in 37 quarters since. The position peaked at $10.7M in Q4 2021. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Geneva Partners held 43,631 shares of iShares MSCI USA Quality Factor ETF worth $9.57M as of Q2 2026.
  • Geneva Partners sold 611 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $128K.
  • iShares MSCI USA Quality Factor ETF made up 2.55% of Geneva Partners's portfolio in Q2 2026, its #16 holding.
  • Geneva Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 37 quarters since.
  • Geneva Partners's iShares MSCI USA Quality Factor ETF position peaked at $10.7M in Q4 2021.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.