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

Lifeworks 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	$679K	Sell	3,096 -772	-20%	-$162K	0.07%	173
2026 Q1	$742K	Sell	3,868 -564	-13%	-$113K	0.1%	153
2025 Q4	$880K	Sell	4,432 -3,993	-47%	-$785K	0.11%	150
2025 Q3	$1.64M	Sell	8,425 -575	-6%	-$108K	0.22%	104
2025 Q2	$1.65M	Buy	9,000 +2,190	+32%	+$378K	0.25%	97
2025 Q1	$1.16M	Buy	6,810 +1,553	+30%	+$278K	0.19%	111
2024 Q4	$936K	Buy	5,257 +451	+9%	+$81.9K	0.17%	121
2024 Q3	$862K	Buy	4,806 +223	+5%	+$38.7K	0.17%	126
2024 Q2	$783K	Buy	4,583 +644	+16%	+$106K	0.22%	102
2024 Q1	$647K	Buy	+3,939	New	+$615K	0.18%	115

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

Lifeworks Advisors's QUAL Position: Q2 2026 in Review

Lifeworks Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q2 2026, selling an estimated $162K and leaving 3,096 shares worth $679K. The position accounts for 0.07% of the portfolio, ranked #173.

Lifeworks Advisors first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Lifeworks Advisors held 3,096 shares of iShares MSCI USA Quality Factor ETF worth $679K as of Q2 2026.
Lifeworks Advisors sold 772 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $162K.
iShares MSCI USA Quality Factor ETF made up 0.07% of Lifeworks Advisors's portfolio in Q2 2026, its #173 holding.
Lifeworks Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Lifeworks Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.65M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.