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Intelligence Driven Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Intelligence Driven Advisers’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 		$12.3M Sell
56,015
-1,070
-2% -$224K 2% 13
2026
Q1 		$10.9M Sell
57,085
-9,171
-14% -$1.84M 1.91% 14
2025
Q4 		$13.2M Sell
66,256
-8,724
-12% -$1.71M 1.88% 15
2025
Q3 		$14.6M Sell
74,980
-19,661
-21% -$3.69M 2.02% 15
2025
Q2 		$17.3M Buy
94,641
+2,231
+2% +$385K 2.61% 13
2025
Q1 		$15.8M Sell
92,410
-5,115
-5% -$916K 3.04% 11
2024
Q4 		$17.4M Sell
97,525
-54,065
-36% -$9.82M 3.27% 11
2024
Q3 		$27.2M Sell
151,590
-16,625
-10% -$2.88M 3.89% 10
2024
Q2 		$28.7M Sell
168,215
-7,344
-4% -$1.21M 4.07% 9
2024
Q1 		$28.9M Sell
175,559
-11,057
-6% -$1.73M 4.26% 9
2023
Q4 		$28.1M Sell
186,616
-145,655
-44% -$20.2M 4.54% 8
2023
Q3 		$43.7M Sell
332,271
-40,178
-11% -$5.49M 7.76% 5
2023
Q2 		$49.7M Sell
372,449
-21,049
-5% -$2.68M 8.71% 3
2023
Q1 		$48.5M Buy
393,498
+5,676
+1% +$681K 8.73% 4
2022
Q4 		$45M Buy
387,822
+98,435
+34% +$11.2M 8.26% 4
2022
Q3 		$31.5M Buy
289,387
+3,635
+1% +$425K 6.34% 3
2022
Q2 		$32.5M Sell
285,752
-20,364
-7% -$2.48M 6.36% 2
2022
Q1 		$40.9M Buy
306,116
+44,047
+17% +$5.85M 7.47% 2
2021
Q4 		$34.1M Buy
262,069
+3,142
+1% +$444K 6.26% 3
2021
Q3 		$34.3M Buy
258,927
+9,390
+4% +$1.29M 7.69% 2
2021
Q2 		$33.2M Buy
249,537
+12,511
+5% +$1.6M 6.45% 2
2021
Q1 		$28.9M Buy
237,026
+10,572
+5% +$1.25M 6.48% 5
2020
Q4 		$26.3M Buy
226,454
+38,200
+20% +$4.21M 5.9% 5
2020
Q3 		$19.5M Buy
+188,254
New +$19.3M 4.58% 8

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

Intelligence Driven Advisers's QUAL Position: Q2 2026 in Review

Intelligence Driven Advisers reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q2 2026, selling an estimated $224K and leaving 56,015 shares worth $12.3M. The position accounts for 2% of the portfolio, ranked #13.

Intelligence Driven Advisers first reported a position in QUAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $49.7M in Q2 2023. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Intelligence Driven Advisers held 56,015 shares of iShares MSCI USA Quality Factor ETF worth $12.3M as of Q2 2026.
  • Intelligence Driven Advisers sold 1,070 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $224K.
  • iShares MSCI USA Quality Factor ETF made up 2% of Intelligence Driven Advisers's portfolio in Q2 2026, its #13 holding.
  • Intelligence Driven Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Intelligence Driven Advisers's iShares MSCI USA Quality Factor ETF position peaked at $49.7M in Q2 2023.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.