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Heritage Family Offices’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Heritage Family Offices’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 		$561K Sell
2,558
-378
-13% -$79.3K 0.22% 92
2026
Q1 		$563K Buy
2,936
+58
+2% +$11.6K 0.25% 94
2025
Q4 		$571K Buy
2,878
+95
+3% +$18.7K 0.26% 88
2025
Q3 		$541K Sell
2,783
-118
-4% -$22.1K 0.25% 87
2025
Q2 		$492K Hold
2,901
– – 0.25% 92
2025
Q1 		$496K Sell
2,901
-296
-9% -$53K 0.25% 91
2024
Q4 		$569K Buy
3,197
+380
+13% +$69K 0.28% 80
2024
Q3 		$505K Buy
2,817
+181
+7% +$31.4K 0.26% 80
2024
Q2 		$450K Buy
+2,636
New +$433K 0.25% 83

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

Heritage Family Offices's QUAL Position: Q2 2026 in Review

Heritage Family Offices reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $79.3K and leaving 2,558 shares worth $561K. The position accounts for 0.22% of the portfolio, ranked #92.

Heritage Family Offices first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $571K in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Heritage Family Offices held 2,558 shares of iShares MSCI USA Quality Factor ETF worth $561K as of Q2 2026.
  • Heritage Family Offices sold 378 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $79.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of Heritage Family Offices's portfolio in Q2 2026, its #92 holding.
  • Heritage Family Offices first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • Heritage Family Offices's iShares MSCI USA Quality Factor ETF position peaked at $571K in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.