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

MBA 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 		$309K Buy
1,409
+40
+3% +$8.39K 0.1% 120
2026
Q1 		$263K Sell
1,369
-4
-0.3% -$802 0.1% 126
2025
Q4 		$273K Sell
1,373
-71
-5% -$14K 0.11% 117
2025
Q3 		$281K Sell
1,444
-2
-0.1% -$375 0.12% 114
2025
Q2 		$264K Buy
+1,446
New +$250K 0.12% 116
2024
Q4 		– Sell
-1,141
Closed -$205K – 135
2024
Q3 		$205K Sell
1,141
-111
-9% -$19.3K 0.1% 127
2024
Q2 		$214K Sell
1,252
-28
-2% -$4.6K 0.11% 120
2024
Q1 		$210K Sell
1,280
-199
-13% -$31.1K 0.11% 123
2023
Q4 		$218K Sell
1,479
-69
-4% -$9.55K 0.12% 117
2023
Q3 		$204K Sell
1,548
-1,457
-48% -$199K 0.13% 113
2023
Q2 		$405K Sell
3,005
-13,680
-82% -$1.74M 0.24% 79
2023
Q1 		$2.07M Buy
16,685
+294
+2% +$35.3K 1.29% 24
2022
Q4 		$1.87M Sell
16,391
-740
-4% -$83.9K 1.22% 25
2022
Q3 		$1.78M Sell
17,131
-16,035
-48% -$1.88M 1.29% 23
2022
Q2 		$3.71M Buy
33,166
+2,918
+10% +$356K 2.55% 13
2022
Q1 		$4.07M Buy
30,248
+3,832
+15% +$509K 2.52% 10
2021
Q4 		$3.85M Buy
26,416
+527
+2% +$74.5K 2.38% 9
2021
Q3 		$3.41M Buy
25,889
+1,271
+5% +$175K 2.52% 9
2021
Q2 		$3.27K Buy
24,618
+5,919
+32% +$759K 1.52% 11
2021
Q1 		$2.28K Buy
+18,699
New +$2.21M 1.25% 14

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MBA Advisors's QUAL Position: Q2 2026 in Review

MBA Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q2 2026, buying an estimated $8.39K and bringing the position to 1,409 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #120.

MBA Advisors first reported a position in QUAL in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.07M in Q1 2022. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MBA Advisors held 1,409 shares of iShares MSCI USA Quality Factor ETF worth $309K as of Q2 2026.
  • MBA Advisors bought 40 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.39K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of MBA Advisors's portfolio in Q2 2026, its #120 holding.
  • MBA Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 20 quarters since.
  • MBA Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.07M in Q1 2022.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.