MOS
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MGO One Seven’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MGO One Seven’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 		$9.53M Sell
43,414
-78,034
-64% -$16.4M 0.16% 152
2026
Q1 		$23.3M Buy
121,448
+14,824
+14% +$2.97M 0.47% 32
2025
Q4 		$21.2M Sell
106,624
-15,443
-13% -$3.03M 0.43% 39
2025
Q3 		$23.7M Buy
122,067
+78,239
+179% +$14.7M 0.55% 25
2025
Q2 		$8.01M Buy
43,828
+35,986
+459% +$6.21M 0.26% 90
2025
Q1 		$1.34M Sell
7,842
-36,746
-82% -$6.58M 0.05% 368
2024
Q4 		$7.94M Sell
44,588
-2,433
-5% -$442K 0.3% 72
2024
Q3 		$8.43M Sell
47,021
-4,844
-9% -$840K 0.36% 59
2024
Q2 		$8.86M Buy
51,865
+2,010
+4% +$330K 0.42% 48
2024
Q1 		$8.19M Buy
49,855
+30,308
+155% +$4.74M 0.43% 52
2023
Q4 		$2.88M Sell
19,547
-1,774
-8% -$246K 0.16% 151
2023
Q3 		$2.81M Buy
21,321
+16,007
+301% +$2.19M 0.22% 111
2023
Q2 		$717K Sell
5,314
-34,883
-87% -$4.44M 0.07% 323
2023
Q1 		$4.99M Buy
+40,197
New +$4.83M 0.32% 81
2022
Q4 		– Sell
-2,025
Closed -$392 – 775
2022
Q3 		$392 Buy
+2,025
New +$237K 0.02% 456
2021
Q1 		– Sell
-7,415
Closed -$862K – 569
2020
Q4 		$862K Buy
7,415
+1,824
+33% +$201K 0.18% 144
2020
Q3 		$580K Buy
5,591
+103
+2% +$10.5K 0.14% 196
2020
Q2 		$526K Sell
5,488
-592
-10% -$54.3K 0.14% 207
2020
Q1 		$492K Buy
6,080
+3,699
+155% +$353K 0.17% 173
2019
Q4 		$240K Sell
2,381
-1,908
-44% -$184K 0.06% 371
2019
Q3 		$396K Buy
+4,289
New +$394K 0.11% 244
2019
Q1 		– Sell
-779
Closed -$59K – 1340
2018
Q4 		$59K Buy
+779
New +$64.6K 0.03% 587

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

MGO One Seven's QUAL Position: Q2 2026 in Review

MGO One Seven reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 64% in Q2 2026, selling an estimated $16.4M and leaving 43,414 shares worth $9.53M. The position accounts for 0.16% of the portfolio, ranked #152.

MGO One Seven first reported a position in QUAL in Q4 2018 and has held it in 22 quarters since. The position peaked at $23.7M in Q3 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MGO One Seven held 43,414 shares of iShares MSCI USA Quality Factor ETF worth $9.53M as of Q2 2026.
  • MGO One Seven sold 78,034 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $16.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of MGO One Seven's portfolio in Q2 2026, its #152 holding.
  • MGO One Seven first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 22 quarters since.
  • MGO One Seven's iShares MSCI USA Quality Factor ETF position peaked at $23.7M in Q3 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.