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MA Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MA Private Wealth’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 		$38M Buy
173,019
+3,378
+2% +$708K 5.66% 7
2026
Q1 		$32.5M Buy
169,641
+554
+0.3% +$111K 5.5% 7
2025
Q4 		$33.6M Buy
169,087
+2,338
+1% +$459K 5.6% 5
2025
Q3 		$32.4M Sell
166,749
-1,670
-1% -$313K 5.45% 5
2025
Q2 		$30.8M Sell
168,419
-81,962
-33% -$14.1M 5.51% 5
2025
Q1 		$42.8M Buy
250,381
+4,385
+2% +$785K 8.05% 3
2024
Q4 		$43.8M Buy
245,996
+3,712
+2% +$674K 8.19% 3
2024
Q3 		$43.4M Sell
242,284
-39,866
-14% -$6.91M 8.12% 3
2024
Q2 		$48.2M Sell
282,150
-1,789
-0.6% -$294K 9.53% 3
2024
Q1 		$46.7M Buy
283,939
+11,343
+4% +$1.77M 9.46% 3
2023
Q4 		$40.1M Buy
272,596
+91,571
+51% +$12.7M 8.55% 3
2023
Q3 		$23.9M Buy
181,025
+94,788
+110% +$12.9M 5.64% 4
2023
Q2 		$11.6M Sell
86,237
-872
-1% -$111K 2.7% 9
2023
Q1 		$10.8M Sell
87,109
-11,957
-12% -$1.44M 2.63% 11
2022
Q4 		$11.3M Sell
99,066
-7,633
-7% -$866K 2.72% 8
2022
Q3 		$11.7M Sell
106,699
-1,335
-1% -$156K 2.92% 9
2022
Q2 		$12.2M Sell
108,034
-14,631
-12% -$1.79M 2.96% 9
2022
Q1 		$16.5M Buy
122,665
+6,464
+6% +$858K 3.01% 8
2021
Q4 		$16.9M Buy
116,201
+11,438
+11% +$1.62M 3.04% 12
2021
Q3 		$13.8M Sell
104,763
-462
-0.4% -$63.5K 2.71% 12
2021
Q2 		$14M Sell
105,225
-2,006
-2% -$257K 2.78% 11
2021
Q1 		$13.1M Sell
107,231
-19,961
-16% -$2.36M 2.72% 12
2020
Q4 		$14.8M Sell
127,192
-3,294
-3% -$363K 3.38% 9
2020
Q3 		$13.5M Sell
130,486
-439
-0.3% -$45K 3.19% 9
2020
Q2 		$12.6M Sell
130,925
-83,451
-39% -$7.66M 3.14% 8
2020
Q1 		$17.4M Buy
214,376
+7,693
+4% +$734K 5.11% 6
2019
Q4 		$20.9M Buy
+206,683
New +$19.9M 6.41% 4

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

MA Private Wealth's QUAL Position: Q2 2026 in Review

MA Private Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, buying an estimated $708K and bringing the position to 173,019 shares worth $38M. The position accounts for 5.66% of the portfolio, ranked #7.

MA Private Wealth first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $48.2M in Q2 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MA Private Wealth held 173,019 shares of iShares MSCI USA Quality Factor ETF worth $38M as of Q2 2026.
  • MA Private Wealth bought 3,378 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $708K.
  • iShares MSCI USA Quality Factor ETF made up 5.66% of MA Private Wealth's portfolio in Q2 2026, its #7 holding.
  • MA Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • MA Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $48.2M in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.