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Great Valley Advisor Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Great Valley Advisor Group’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 		$1.83M Sell
8,356
-385
-4% -$80.7K 0.03% 425
2026
Q1 		$1.68M Buy
8,741
+1,317
+18% +$264K 0.03% 411
2025
Q4 		$1.47M Buy
7,424
+252
+4% +$49.5K 0.03% 412
2025
Q3 		$1.4M Buy
7,172
+144
+2% +$27K 0.03% 415
2025
Q2 		$1.28M Sell
7,028
-1,102
-14% -$190K 0.03% 413
2025
Q1 		$1.39M Buy
8,130
+1,911
+31% +$342K 0.03% 377
2024
Q4 		$1.11M Buy
6,219
+1,580
+34% +$287K 0.02% 425
2024
Q3 		$832K Sell
4,639
-78
-2% -$13.5K 0.02% 461
2024
Q2 		$806K Buy
4,717
+367
+8% +$60.3K 0.02% 431
2024
Q1 		$715K Sell
4,350
-2,429
-36% -$379K 0.02% 422
2023
Q4 		$997K Sell
6,779
-5,024
-43% -$695K 0.04% 341
2023
Q3 		$1.56M Sell
11,803
-724
-6% -$98.9K 0.06% 250
2023
Q2 		$1.69M Buy
12,527
+1,573
+14% +$200K 0.07% 236
2023
Q1 		$1.36M Buy
10,954
+427
+4% +$51.3K 0.06% 263
2022
Q4 		$1.2M Buy
10,527
+310
+3% +$35.2K 0.06% 295
2022
Q3 		$1.06M Sell
10,217
-28,095
-73% -$3.29M 0.06% 293
2022
Q2 		$4.28M Sell
38,312
-11,700
-23% -$1.43M 0.24% 106
2022
Q1 		$7.17M Buy
50,012
+10,076
+25% +$1.34M 0.42% 63
2021
Q4 		$5.35M Buy
39,936
+865
+2% +$122K 0.33% 78
2021
Q3 		$5.15M Buy
39,071
+7,106
+22% +$977K 0.35% 70
2021
Q2 		$3.95M Buy
31,965
+5,070
+19% +$650K 0.29% 86
2021
Q1 		$3.28M Sell
26,895
-377
-1% -$44.5K 0.32% 75
2020
Q4 		$3.17M Sell
27,272
-1,299
-5% -$143K 0.33% 69
2020
Q3 		$2.96M Buy
28,571
+7,755
+37% +$794K 0.36% 63
2020
Q2 		$2M Buy
20,816
+2,067
+11% +$190K 0.33% 83
2020
Q1 		$1.52M Buy
+18,749
New +$1.79M 0.4% 75

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

Great Valley Advisor Group's QUAL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q2 2026, selling an estimated $80.7K and leaving 8,356 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #425.

Great Valley Advisor Group first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.17M in Q1 2022. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Great Valley Advisor Group held 8,356 shares of iShares MSCI USA Quality Factor ETF worth $1.83M as of Q2 2026.
  • Great Valley Advisor Group sold 385 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $80.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #425 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Great Valley Advisor Group's iShares MSCI USA Quality Factor ETF position peaked at $7.17M in Q1 2022.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.