IBEX Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

IBEX Wealth Advisors’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	$899K	Buy	4,098 +15	+0.4%	+$3.15K	0.07%	125
2026 Q1	$783K	Buy	+4,083	New	+$818K	0.07%	128
2025 Q4	–	Sell	-4,710	Closed	-$916K	–	186
2025 Q3	$916K	Buy	4,710 +70	+2%	+$13.1K	0.09%	122
2025 Q2	$848K	Buy	+4,640	New	+$801K	0.09%	121
2025 Q1	–	Sell	-5,837	Closed	-$1.04M	–	191
2024 Q4	$1.04M	Buy	+5,837	New	+$1.06M	0.12%	112
2023 Q1	–	Sell	-2,531	Closed	-$288K	–	158
2022 Q4	$288K	Sell	2,531 -303	-11%	-$34.4K	0.07%	152
2022 Q3	$295K	Buy	2,834 +3	+0.1%	+$351	0.08%	121
2022 Q2	$316K	Sell	2,831 -46	-2%	-$5.61K	0.07%	124
2022 Q1	$387K	Buy	2,877 +29	+1%	+$3.85K	0.07%	127
2021 Q4	$414K	Buy	2,848 +430	+18%	+$60.8K	0.07%	133
2021 Q3	$319K	Buy	2,418 +171	+8%	+$23.5K	0.06%	144
2021 Q2	$299K	Buy	+2,247	New	+$288K	0.06%	141

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

IBEX Wealth Advisors's QUAL Position: Q2 2026 in Review

IBEX Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.37% in Q2 2026, buying an estimated $3.15K and bringing the position to 4,098 shares worth $899K. The position accounts for 0.07% of the portfolio, ranked #125.

IBEX Wealth Advisors first reported a position in QUAL in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

IBEX Wealth Advisors held 4,098 shares of iShares MSCI USA Quality Factor ETF worth $899K as of Q2 2026.
IBEX Wealth Advisors bought 15 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.15K.
iShares MSCI USA Quality Factor ETF made up 0.07% of IBEX Wealth Advisors's portfolio in Q2 2026, its #125 holding.
IBEX Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 12 quarters since.
IBEX Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.04M in Q4 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.