International Assets Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

International Assets Investment Management’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	$1.04M	Sell	4,734 -1,409	-23%	-$295K	0.06%	284
2026 Q1	$1.18M	Sell	6,143 -1,469	-19%	-$294K	0.08%	234
2025 Q4	$1.51M	Buy	7,612 +3,305	+77%	+$649K	0.1%	172
2025 Q3	$790K	Hold	4,307	–	–	0.06%	304
2025 Q2	$787K	Buy	4,307 +640	+17%	+$110K	0.06%	302
2025 Q1	$627K	Buy	3,667 +444	+14%	+$79.5K	0.05%	345
2024 Q4	$572K	Buy	+3,223	New	+$585K	0.05%	360
2024 Q3	–	Sell	-3,054	Closed	-$521K	–	2458
2024 Q2	$521K	Buy	3,054 +1,066	+54%	+$175K	0.05%	349
2024 Q1	$326K	Buy	1,988 +165	+9%	+$25.8K	0.03%	506
2023 Q4	$268K	Buy	+1,823	New	+$252K	0.03%	532

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

International Assets Investment Management's QUAL Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 23% in Q2 2026, selling an estimated $295K and leaving 4,734 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #284.

International Assets Investment Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

International Assets Investment Management held 4,734 shares of iShares MSCI USA Quality Factor ETF worth $1.04M as of Q2 2026.
International Assets Investment Management sold 1,409 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $295K.
iShares MSCI USA Quality Factor ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #284 holding.
International Assets Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $1.51M in Q4 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.