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

NewEdge 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 		$54.6M Sell
248,757
-483,925
-66% -$101M 0.16% 123
2026
Q1 		$141M Buy
732,682
+18,529
+3% +$3.71M 0.51% 40
2025
Q4 		$142M Sell
714,153
-376,794
-35% -$74M 0.51% 37
2025
Q3 		$212M Sell
1,090,947
-84,717
-7% -$15.9M 0.96% 11
2025
Q2 		$215M Buy
1,175,664
+47,085
+4% +$8.13M 1.11% 10
2025
Q1 		$193M Buy
1,128,579
+171,220
+18% +$30.7M 1.15% 8
2024
Q4 		$170M Buy
957,359
+210,633
+28% +$38.3M 1.02% 10
2024
Q3 		$134M Buy
746,726
+63,016
+9% +$10.9M 0.87% 13
2024
Q2 		$117M Buy
683,710
+202,789
+42% +$33.3M 0.85% 12
2024
Q1 		$79M Buy
480,921
+8,793
+2% +$1.37M 0.69% 19
2023
Q4 		$70M Buy
472,128
+11,549
+3% +$1.6M 0.66% 17
2023
Q3 		$60.7M Sell
460,579
-19,033
-4% -$2.6M 0.67% 19
2023
Q2 		$64.7M Buy
479,612
+39,480
+9% +$5.02M 0.73% 14
2023
Q1 		$54.6M Buy
440,132
+360,982
+456% +$43.3M 0.68% 17
2022
Q4 		$6.41M Buy
79,150
+14,577
+23% +$1.65M 0.17% 129
2022
Q3 		$6.71M Buy
64,573
+24,620
+62% +$2.88M 0.11% 195
2022
Q2 		$4.46M Sell
39,953
-232
-0.6% -$28.3K 0.07% 256
2022
Q1 		$5.41M Sell
40,185
-13,686
-25% -$1.82M 0.09% 227
2021
Q4 		$7.84M Buy
53,871
+5,760
+12% +$814K 0.12% 170
2021
Q3 		$6.34M Buy
48,111
+11,838
+33% +$1.63M 0.16% 136
2021
Q2 		$4.82M Buy
36,273
+1,492
+4% +$191K 0.13% 172
2021
Q1 		$4.24M Sell
34,781
-22,152
-39% -$2.62M 0.13% 175
2020
Q4 		$6.62M Buy
56,933
+5,057
+10% +$557K 0.22% 106
2020
Q3 		$5.38M Sell
51,876
-1,465
-3% -$150K 0.19% 117
2020
Q2 		$5.12M Sell
53,341
-86,300
-62% -$7.92M 0.2% 110
2020
Q1 		$11.3M Buy
139,641
+49,632
+55% +$4.74M 0.55% 49
2019
Q4 		$9.09M Buy
90,009
+87,574
+3,596% +$8.43M 0.36% 75
2019
Q3 		$226K Buy
+2,435
New +$224K 0.01% 722

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

NewEdge Advisors's QUAL Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 66% in Q2 2026, selling an estimated $101M and leaving 248,757 shares worth $54.6M. The position accounts for 0.16% of the portfolio, ranked #123.

NewEdge Advisors first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $215M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • NewEdge Advisors held 248,757 shares of iShares MSCI USA Quality Factor ETF worth $54.6M as of Q2 2026.
  • NewEdge Advisors sold 483,925 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $101M.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of NewEdge Advisors's portfolio in Q2 2026, its #123 holding.
  • NewEdge Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • NewEdge Advisors's iShares MSCI USA Quality Factor ETF position peaked at $215M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.