IMA Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

IMA Advisory Services’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	$943K	Buy	+4,298	New	+$901K	0.06%	176
2022 Q3	–	Sell	-119	Closed	-$13K	–	403
2022 Q2	$13K	Hold	119	–	–	﹤0.01%	251
2022 Q1	$16K	Sell	119 -193	-62%	-$25.6K	﹤0.01%	222
2021 Q4	$45K	Buy	312 +193	+162%	+$27.3K	0.01%	174
2021 Q3	$16K	Hold	119	–	–	﹤0.01%	217
2021 Q2	$16K	Hold	119	–	–	﹤0.01%	215
2021 Q1	$14K	Hold	119	–	–	﹤0.01%	221
2020 Q4	$14K	Buy	+119	New	+$13.1K	﹤0.01%	208

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

IMA Advisory Services's QUAL Position: Q2 2026 in Review

IMA Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 4,298 shares worth $943K. The stake represents 0.06% of the portfolio and ranks #176 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in QUAL as recently as Q2 2022.

IMA Advisory Services first reported a position in QUAL in Q4 2020 and has held it in 8 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

IMA Advisory Services held 4,298 shares of iShares MSCI USA Quality Factor ETF worth $943K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new IMA Advisory Services position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.06% of IMA Advisory Services's portfolio in Q2 2026, its #176 holding.
IMA Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 8 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.