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

Magnolia Capital 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 		$4.87M Sell
22,176
-1,512
-6% -$317K 0.84% 34
2026
Q1 		$4.54M Sell
23,688
-28,537
-55% -$5.72M 0.89% 30
2025
Q4 		$10.4M Buy
52,225
+17,897
+52% +$3.52M 2.18% 5
2025
Q3 		$6.68M Sell
34,328
-15,836
-32% -$2.97M 1.74% 9
2025
Q2 		$9.17M Buy
50,164
+43,319
+633% +$7.48M 2.31% 5
2025
Q1 		$1.17M Sell
6,845
-40,160
-85% -$7.19M 0.32% 82
2024
Q4 		$8.37M Buy
47,005
+1,861
+4% +$338K 2.17% 8
2024
Q3 		$8.09M Sell
45,144
-3,646
-7% -$632K 4.05% 6
2024
Q2 		$8.33M Buy
48,790
+932
+2% +$153K 4.66% 2
2024
Q1 		$7.4M Buy
47,858
+15
+0% +$2.34K 6.19% 1
2023
Q4 		$7.31M Sell
47,843
-2,503
-5% -$347K 5.33% 2
2023
Q3 		$6.51M Sell
50,346
-181
-0.4% -$24.7K 6.24% 3
2023
Q2 		$6.81M Sell
50,527
-2,254
-4% -$287K 3.42% 6
2023
Q1 		$6.55M Buy
+52,781
New +$6.34M 3.37% 5
2022
Q1 		– Sell
-104,551
Closed -$15.2M – 218
2021
Q4 		$15.2M Buy
104,551
+1,721
+2% +$243K 4.46% 3
2021
Q3 		$13.5M Sell
102,830
-2,205
-2% -$303K 4.72% 3
2021
Q2 		$14M Buy
+105,035
New +$13.5M 6.17% 1
2021
Q1 		– Sell
-39,266
Closed -$4.56M – 116
2020
Q4 		$4.56M Buy
39,266
+812
+2% +$89.4K 2.95% 11
2020
Q3 		$3.99M Buy
38,454
+931
+2% +$95.3K 3.14% 11
2020
Q2 		$3.6M Buy
+37,523
New +$3.44M 4.62% 4
2020
Q1 		– Sell
-51,797
Closed -$5.23M – 92
2019
Q4 		$5.23M Buy
+51,797
New +$4.99M 4.99% 6

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

Magnolia Capital Advisors's QUAL Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.4% in Q2 2026, selling an estimated $317K and leaving 22,176 shares worth $4.87M. The position accounts for 0.84% of the portfolio, ranked #34.

Magnolia Capital Advisors first reported a position in QUAL in Q4 2019 and has held it in 21 quarters since. The position peaked at $15.2M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Magnolia Capital Advisors held 22,176 shares of iShares MSCI USA Quality Factor ETF worth $4.87M as of Q2 2026.
  • Magnolia Capital Advisors sold 1,512 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $317K.
  • iShares MSCI USA Quality Factor ETF made up 0.84% of Magnolia Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Magnolia Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • Magnolia Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $15.2M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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