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Integrated Wealth Concepts’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Integrated Wealth Concepts’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 		$201M Buy
916,823
+131,773
+17% +$27.6M 0.98% 14
2026
Q1 		$151M Buy
785,050
+260,443
+50% +$52.2M 1.2% 8
2025
Q4 		$104M Sell
524,607
-429,119
-45% -$84.3M 1.24% 9
2025
Q3 		$186M Sell
953,726
-152,351
-14% -$28.6M 1.66% 7
2025
Q2 		$202M Sell
1,106,077
-7,326
-0.7% -$1.26M 2.03% 3
2025
Q1 		$190M Sell
1,113,403
-33,761
-3% -$6.04M 2.22% 5
2024
Q4 		$204M Sell
1,147,164
-209,539
-15% -$38.1M 2.37% 5
2024
Q3 		$243M Buy
1,356,703
+182,557
+16% +$31.7M 2.96% 1
2024
Q2 		$200M Buy
1,174,146
+109,629
+10% +$18M 2.74% 2
2024
Q1 		$175M Buy
1,064,517
+65,474
+7% +$10.2M 2.53% 2
2023
Q4 		$147M Sell
999,043
-17,994
-2% -$2.49M 2.41% 3
2023
Q3 		$134M Sell
1,017,037
-45,820
-4% -$6.26M 2.36% 3
2023
Q2 		$143M Buy
1,062,857
+200,662
+23% +$25.5M 2.46% 3
2023
Q1 		$107M Buy
862,195
+124,763
+17% +$15M 2.2% 3
2022
Q4 		$84M Buy
737,432
+23,744
+3% +$2.69M 2.28% 3
2022
Q3 		$74.2M Sell
713,688
-5,054
-0.7% -$591K 2.37% 2
2022
Q2 		$80.3M Buy
718,742
+17,029
+2% +$2.08M 2.5% 2
2022
Q1 		$94.5M Buy
701,713
+49,257
+8% +$6.54M 2.89% 2
2021
Q4 		$95M Sell
652,456
-584
-0.1% -$82.5K 2.82% 1
2021
Q3 		$86M Buy
653,040
+21,589
+3% +$2.97M 2.8% 1
2021
Q2 		$83.9M Sell
631,451
-78,216
-11% -$10M 2.97% 1
2021
Q1 		$86.4M Sell
709,667
-24,066
-3% -$2.84M 3.55% 2
2020
Q4 		$85.3M Buy
733,733
+39,226
+6% +$4.32M 4.03% 1
2020
Q3 		$72M Buy
694,507
+37,598
+6% +$3.85M 4.44% 1
2020
Q2 		$63M Sell
656,909
-261,387
-28% -$24M 4.53% 2
2020
Q1 		$74.4M Buy
918,296
+238,177
+35% +$22.7M 6.87% 1
2019
Q4 		$68.7M Buy
680,119
+123,717
+22% +$11.9M 5.8% 1
2019
Q3 		$51.4M Buy
556,402
+139,880
+34% +$12.9M 5.78% 1
2019
Q2 		$36.9M Buy
416,522
+310,446
+293% +$27.9M 4.83% 1
2019
Q1 		$9.39M Buy
106,076
+94,211
+794% +$7.93M 1.59% 17
2018
Q4 		$911K Buy
11,865
+251
+2% +$20.8K 0.25% 85
2018
Q3 		$1.05M Sell
11,614
-1,295
-10% -$114K 0.32% 73
2018
Q2 		$1.08M Buy
12,909
+480
+4% +$40.2K 0.37% 68
2018
Q1 		$1M Sell
12,429
-303
-2% -$25.7K 0.4% 62
2017
Q4 		$1.08M Buy
+12,732
New +$1.03M 0.46% 48

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

Integrated Wealth Concepts's QUAL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, buying an estimated $27.6M and bringing the position to 916,823 shares worth $201M. The position accounts for 0.98% of the portfolio, ranked #14.

Integrated Wealth Concepts first reported a position in QUAL in Q4 2017 and has held it in 35 quarters since. The position peaked at $243M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Integrated Wealth Concepts held 916,823 shares of iShares MSCI USA Quality Factor ETF worth $201M as of Q2 2026.
  • Integrated Wealth Concepts bought 131,773 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $27.6M.
  • iShares MSCI USA Quality Factor ETF made up 0.98% of Integrated Wealth Concepts's portfolio in Q2 2026, its #14 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Integrated Wealth Concepts's iShares MSCI USA Quality Factor ETF position peaked at $243M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.