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

Mutual 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 		$7.7M Sell
140,352
-18,956
-12% -$994K 0.15% 135
2026
Q1 		$7.64M Sell
159,308
-23,836
-13% -$1.19M 0.16% 121
2025
Q4 		$9.09M Sell
183,144
-6,520
-3% -$320K 0.19% 106
2025
Q3 		$9.3M Buy
189,664
+3,764
+2% +$177K 0.2% 96
2025
Q2 		$8.69M Buy
185,900
+6,116
+3% +$264K 0.22% 89
2025
Q1 		$7.54M Sell
179,784
-2,016
-1% -$90.2K 0.22% 90
2024
Q4 		$8.16M Sell
181,800
-6,828
-4% -$310K 0.24% 79
2024
Q3 		$8.48M Buy
188,628
+3,608
+2% +$156K 0.25% 71
2024
Q2 		$7.83M Sell
185,020
-187,116
-50% -$7.68M 0.24% 81
2024
Q1 		$15.3M Buy
372,136
+126,072
+51% +$4.92M 0.49% 26
2023
Q4 		$9.05M Buy
246,064
+34,604
+16% +$1.2M 0.31% 55
2023
Q3 		$6.97M Sell
211,460
-11,208
-5% -$383K 0.27% 68
2023
Q2 		$7.51M Buy
222,668
+11,568
+5% +$368K 0.28% 66
2023
Q1 		$6.55M Sell
211,100
-155,304
-42% -$4.66M 0.27% 78
2022
Q4 		$10.4M Buy
366,404
+57,352
+19% +$1.63M 0.47% 30
2022
Q3 		$8.03M Buy
309,052
+16,512
+6% +$483K 0.41% 40
2022
Q2 		$8.17M Sell
292,540
-23,036
-7% -$703K 0.54% 32
2022
Q1 		$10.6M Buy
315,576
+55,992
+22% +$1.86M 0.59% 25
2021
Q4 		$9.45M Buy
259,584
+159,336
+159% +$5.63M 0.5% 30
2021
Q3 		$3.3M Sell
100,248
-1,500
-1% -$51.6K 0.2% 124
2021
Q2 		$3.38M Sell
101,748
-130,912
-56% -$4.2M 0.2% 123
2021
Q1 		$7.08M Buy
232,660
+107,172
+85% +$3.17M 0.48% 39
2020
Q4 		$3.65M Sell
125,488
-115,832
-48% -$3.19M 0.27% 77
2020
Q3 		$6.26M Buy
241,320
+176
+0.1% +$4.51K 0.54% 34
2020
Q2 		$5.78M Buy
241,144
+127,468
+112% +$2.93M 0.57% 26
2020
Q1 		$2.3M Buy
113,676
+9,468
+9% +$226K 0.31% 77
2019
Q4 		$2.63M Buy
104,208
+19,524
+23% +$470K 0.28% 86
2019
Q3 		$1.96M Buy
84,684
+21,292
+34% +$490K 0.26% 96
2019
Q2 		$1.45M Buy
+63,392
New +$1.43M 0.19% 130

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 $468B AUM 17.69% 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 $191B AUM 30.51% 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

Mutual Advisors's QUAL Position: Q2 2026 in Review

Mutual Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q2 2026, selling an estimated $994K and leaving 140,352 shares worth $7.7M. The position accounts for 0.15% of the portfolio, ranked #135.

Mutual Advisors first reported a position in QUAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.3M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mutual Advisors held 140,352 shares of iShares MSCI USA Quality Factor ETF worth $7.7M as of Q2 2026.
  • Mutual Advisors sold 18,956 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $994K.
  • iShares MSCI USA Quality Factor ETF made up 0.15% of Mutual Advisors's portfolio in Q2 2026, its #135 holding.
  • Mutual Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Mutual Advisors's iShares MSCI USA Quality Factor ETF position peaked at $15.3M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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