Ipsen Advisor Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ipsen Advisor Group’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	$1.24M	Buy	5,664 +10	+0.2%	+$2.1K	0.8%	33
2026 Q1	$1.08M	Buy	5,654 +13	+0.2%	+$2.61K	0.76%	39
2025 Q4	$1.12M	Sell	5,641 -193	-3%	-$37.9K	0.8%	40
2025 Q3	$1.13M	Sell	5,834 -185	-3%	-$34.7K	0.82%	32
2025 Q2	$1.1M	Buy	6,019 +19	+0.3%	+$3.28K	0.84%	32
2025 Q1	$1.03M	Buy	6,000 +14	+0.2%	+$2.51K	0.88%	34
2024 Q4	$1.07M	Buy	+5,986	New	+$1.09M	0.91%	28
2022 Q4	$1.68M	Buy	+14,743	New	+$1.67M	1.94%	12

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

Ipsen Advisor Group's QUAL Position: Q2 2026 in Review

Ipsen Advisor Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.18% in Q2 2026, buying an estimated $2.1K and bringing the position to 5,664 shares worth $1.24M. The position accounts for 0.8% of the portfolio, ranked #33.

Ipsen Advisor Group first reported a position in QUAL in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2022. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Ipsen Advisor Group held 5,664 shares of iShares MSCI USA Quality Factor ETF worth $1.24M as of Q2 2026.
Ipsen Advisor Group bought 10 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.1K.
iShares MSCI USA Quality Factor ETF made up 0.8% of Ipsen Advisor Group's portfolio in Q2 2026, its #33 holding.
Ipsen Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 8 quarters since.
Ipsen Advisor Group's iShares MSCI USA Quality Factor ETF position peaked at $1.68M in Q4 2022.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.