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Ironsides Asset Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ironsides Asset Advisors’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 		$6.88M Sell
31,373
-861
-3% -$181K 1.61% 12
2026
Q1 		$6.18M Sell
32,234
-7,458
-19% -$1.49M 1.55% 13
2025
Q4 		$7.88M Buy
39,692
+6,464
+19% +$1.27M 2% 10
2025
Q3 		$6.46M Buy
33,228
+4,625
+16% +$868K 1.67% 12
2025
Q2 		$5.23M Sell
28,603
-23,789
-45% -$4.11M 1.52% 13
2025
Q1 		$8.95M Buy
52,392
+6,771
+15% +$1.21M 2.63% 9
2024
Q4 		$8.12M Buy
45,621
+2
+0% +$363 2.33% 10
2024
Q3 		$8.18M Buy
45,619
+3,520
+8% +$611K 2.38% 9
2024
Q2 		$7.19M Buy
42,099
+18,160
+76% +$2.98M 2.39% 9
2024
Q1 		$3.93M Buy
23,939
+15,099
+171% +$2.36M 1.35% 13
2023
Q4 		$1.3M Buy
8,840
+6,840
+342% +$947K 0.56% 18
2023
Q3 		$264K Hold
2,000
– – 0.12% 56
2023
Q2 		$270K Hold
2,000
– – 0.11% 61
2023
Q1 		$248K Hold
2,000
– – 0.11% 66
2022
Q4 		$228K Hold
2,000
– – 0.1% 71
2022
Q3 		$208K Hold
2,000
– – 0.09% 74
2022
Q2 		$223K Sell
2,000
-16,130
-89% -$1.97M 0.08% 75
2022
Q1 		$2.44M Sell
18,130
-650
-3% -$86.3K 0.75% 16
2021
Q4 		$2.73M Buy
18,780
+10,445
+125% +$1.48M 0.75% 13
2021
Q3 		$1.1M Buy
+8,335
New +$1.15M 0.35% 27

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

Ironsides Asset Advisors's QUAL Position: Q2 2026 in Review

Ironsides Asset Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.7% in Q2 2026, selling an estimated $181K and leaving 31,373 shares worth $6.88M. The position accounts for 1.61% of the portfolio, ranked #12.

Ironsides Asset Advisors first reported a position in QUAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.95M in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ironsides Asset Advisors held 31,373 shares of iShares MSCI USA Quality Factor ETF worth $6.88M as of Q2 2026.
  • Ironsides Asset Advisors sold 861 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $181K.
  • iShares MSCI USA Quality Factor ETF made up 1.61% of Ironsides Asset Advisors's portfolio in Q2 2026, its #12 holding.
  • Ironsides Asset Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • Ironsides Asset Advisors's iShares MSCI USA Quality Factor ETF position peaked at $8.95M in Q1 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.