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

Icon 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	$12.1M	Sell	55,365 -99,957	-64%	-$21M	0.73%	35
2026 Q1	$32M	Buy	155,322 +12,580	+9%	+$2.52M	2.08%	11
2025 Q4	$28.4M	Sell	142,742 -84,520	-37%	-$16.6M	1.89%	13
2025 Q3	$44.2M	Sell	227,262 -35,154	-13%	-$6.6M	3%	8
2025 Q2	$48M	Buy	262,416 +25,010	+11%	+$4.32M	3.42%	4
2025 Q1	$40.6M	Buy	237,406 +48,911	+26%	+$8.76M	3.34%	4
2024 Q4	$33.6M	Sell	188,495 -1,531	-0.8%	-$278K	2.76%	7
2024 Q3	$34.1M	Buy	190,026 +4,573	+2%	+$793K	2.84%	7
2024 Q2	$31.9M	Buy	185,453 +2,717	+1%	+$446K	2.83%	7
2024 Q1	$30M	Buy	182,736 +2,223	+1%	+$347K	2.79%	5
2023 Q4	$26.6M	Buy	+180,513	New	+$25M	2.77%	6
2022 Q4	$273K	Hold	2,395	–	–	0.03%	267
2022 Q3	$249K	Buy	+2,395	New	+$280K	0.03%	268

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

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

Icon Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 64% in Q2 2026, selling an estimated $21M and leaving 55,365 shares worth $12.1M. The position accounts for 0.73% of the portfolio, ranked #35.

Icon Wealth Advisors first reported a position in QUAL in Q3 2022 and has held it in 13 quarters since. The position peaked at $48M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Icon Wealth Advisors held 55,365 shares of iShares MSCI USA Quality Factor ETF worth $12.1M as of Q2 2026.
Icon Wealth Advisors sold 99,957 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $21M.
iShares MSCI USA Quality Factor ETF made up 0.73% of Icon Wealth Advisors's portfolio in Q2 2026, its #35 holding.
Icon Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $48M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.