Global Assets Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Assets Advisory’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	$222K	Buy	+1,012	New	+$212K	0.05%	308
2025 Q4	–	Sell	-1,053	Closed	-$205K	–	300
2025 Q3	$205K	Buy	+1,053	New	+$198K	0.06%	269
2025 Q2	–	Sell	-1,261	Closed	-$206K	–	278
2025 Q1	$206K	Buy	+1,261	New	+$226K	0.04%	249
2024 Q2	–	Sell	-459	Closed	-$75.2K	–	398
2024 Q1	$75.2K	Buy	+459	New	+$71.7K	0.05%	227

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Assets Advisory's QUAL Position: Q2 2026 in Review

Global Assets Advisory opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,012 shares worth $222K. The stake represents 0.05% of the portfolio and ranks #308 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in QUAL as recently as Q3 2025.

Global Assets Advisory first reported a position in QUAL in Q1 2024 and has held it in 4 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Global Assets Advisory held 1,012 shares of iShares MSCI USA Quality Factor ETF worth $222K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Global Assets Advisory position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #308 holding.
Global Assets Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 4 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.