MA Private Wealth
QUAL icon

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
692,076
+13,512
+2% +$708K 5.66% 7
2026
Q1 		$32.5M Buy
678,564
+2,216
+0.3% +$111K 5.5% 7
2025
Q4 		$33.6M Buy
676,348
+9,352
+1% +$459K 5.6% 5
2025
Q3 		$32.4M Sell
666,996
-6,680
-1% -$313K 5.45% 5
2025
Q2 		$30.8M Sell
673,676
-327,848
-33% -$14.1M 5.51% 5
2025
Q1 		$42.8M Buy
1,001,524
+17,540
+2% +$785K 8.05% 3
2024
Q4 		$43.8M Buy
983,984
+14,848
+2% +$674K 8.19% 3
2024
Q3 		$43.4M Sell
969,136
-159,464
-14% -$6.91M 8.12% 3
2024
Q2 		$48.2M Sell
1,128,600
-7,156
-0.6% -$294K 9.53% 3
2024
Q1 		$46.7M Buy
1,135,756
+45,372
+4% +$1.77M 9.46% 3
2023
Q4 		$40.1M Buy
1,090,384
+366,284
+51% +$12.7M 8.55% 3
2023
Q3 		$23.9M Buy
724,100
+379,152
+110% +$12.9M 5.64% 4
2023
Q2 		$11.6M Sell
344,948
-3,488
-1% -$111K 2.7% 9
2023
Q1 		$10.8M Sell
348,436
-47,828
-12% -$1.44M 2.63% 11
2022
Q4 		$11.3M Sell
396,264
-30,532
-7% -$866K 2.72% 8
2022
Q3 		$11.7M Sell
426,796
-5,340
-1% -$156K 2.92% 9
2022
Q2 		$12.2M Sell
432,136
-58,524
-12% -$1.79M 2.96% 9
2022
Q1 		$16.5M Buy
490,660
+25,856
+6% +$858K 3.01% 8
2021
Q4 		$16.9M Buy
464,804
+45,752
+11% +$1.62M 3.04% 12
2021
Q3 		$13.8M Sell
419,052
-1,848
-0.4% -$63.5K 2.71% 12
2021
Q2 		$14M Sell
420,900
-8,024
-2% -$257K 2.78% 11
2021
Q1 		$13.1M Sell
428,924
-79,844
-16% -$2.36M 2.72% 12
2020
Q4 		$14.8M Sell
508,768
-13,176
-3% -$363K 3.38% 9
2020
Q3 		$13.5M Sell
521,944
-1,756
-0.3% -$45K 3.19% 9
2020
Q2 		$12.6M Sell
523,700
-333,804
-39% -$7.66M 3.14% 8
2020
Q1 		$17.4M Buy
857,504
+30,772
+4% +$734K 5.11% 6
2019
Q4 		$20.9M Buy
+826,732
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 22.9% 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 692,076 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. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MA Private Wealth held 692,076 shares of iShares MSCI USA Quality Factor ETF worth $38M as of Q2 2026.
  • MA Private Wealth bought 13,512 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.
  • 1,655 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.