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Lionsbridge Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lionsbridge Wealth 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 		$1.8M Sell
8,224
-419
-5% -$87.9K 1.77% 19
2026
Q1 		$1.66M Sell
8,643
-505
-6% -$101K 1.67% 23
2025
Q4 		$1.82M Sell
9,148
-31
-0.3% -$6.09K 1.84% 22
2025
Q3 		$1.79M Buy
9,179
+111
+1% +$20.8K 1.76% 23
2025
Q2 		$1.66M Sell
9,068
-301
-3% -$51.9K 1.65% 22
2025
Q1 		$1.6M Sell
9,369
-1,953
-17% -$350K 1.42% 26
2024
Q4 		$2.02M Sell
11,322
-781
-6% -$142K 1.69% 22
2024
Q3 		$2.17M Sell
12,103
-205
-2% -$35.6K 1.71% 18
2024
Q2 		$2.1M Sell
12,308
-9
-0.1% -$1.48K 1.68% 22
2024
Q1 		$2.02M Sell
12,317
-247
-2% -$38.6K 1.57% 25
2023
Q4 		$1.85M Sell
12,564
-10,753
-46% -$1.49M 1.48% 25
2023
Q3 		$3.07M Sell
23,317
-6,648
-22% -$908K 2.91% 9
2023
Q2 		$4.04M Buy
+29,965
New +$3.81M 3.61% 9
2022
Q2 		– Sell
-1,531
Closed -$206K – 51
2022
Q1 		$206K Sell
1,531
-25,627
-94% -$3.4M 0.24% 49
2021
Q4 		$3.95M Buy
27,158
+634
+2% +$89.6K 4.25% 3
2021
Q3 		$3.49M Buy
26,524
+5,728
+28% +$788K 3.77% 5
2021
Q2 		$2.76M Buy
20,796
+1,434
+7% +$184K 2.95% 8
2021
Q1 		$2.36M Buy
19,362
+705
+4% +$83.3K 2.3% 11
2020
Q4 		$2.17M Buy
18,657
+529
+3% +$58.2K 2.34% 13
2020
Q3 		$1.88M Sell
18,128
-340
-2% -$34.8K 2.26% 11
2020
Q2 		$1.77M Buy
18,468
+335
+2% +$30.8K 1.99% 13
2020
Q1 		$1.47M Sell
18,133
-15,162
-46% -$1.45M 1.76% 10
2019
Q4 		$3.37M Buy
+33,295
New +$3.21M 3.14% 10

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

Lionsbridge Wealth Management's QUAL Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.8% in Q2 2026, selling an estimated $87.9K and leaving 8,224 shares worth $1.8M. The position accounts for 1.77% of the portfolio, ranked #19.

Lionsbridge Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.04M in Q2 2023. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Lionsbridge Wealth Management held 8,224 shares of iShares MSCI USA Quality Factor ETF worth $1.8M as of Q2 2026.
  • Lionsbridge Wealth Management sold 419 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $87.9K.
  • iShares MSCI USA Quality Factor ETF made up 1.77% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Lionsbridge Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 23 quarters since.
  • Lionsbridge Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.04M in Q2 2023.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.