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

NewEdge Wealth’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 		$23.9M Sell
109,096
-6,394
-6% -$1.34M 0.24% 88
2026
Q1 		$22.2M Sell
115,490
-20,617
-15% -$4.13M 0.26% 83
2025
Q4 		$27M Buy
136,107
+67,797
+99% +$13.3M 0.31% 74
2025
Q3 		$13.3M Sell
68,310
-4,906
-7% -$920K 0.19% 101
2025
Q2 		$13.5M Sell
73,216
-3,058
-4% -$528K 0.21% 98
2025
Q1 		$13M Buy
76,274
+20,603
+37% +$3.69M 0.24% 92
2024
Q4 		$9.91M Sell
55,671
-2,900
-5% -$527K 0.17% 115
2024
Q3 		$10.5M Buy
58,571
+1,593
+3% +$276K 0.19% 115
2024
Q2 		$9.73M Sell
56,978
-284
-0.5% -$46.6K 0.21% 109
2024
Q1 		$9.01M Buy
57,262
+5,841
+11% +$913K 0.2% 116
2023
Q4 		$7.57M Buy
51,421
+2,020
+4% +$280K 0.19% 116
2023
Q3 		$6.51M Sell
49,401
-496
-1% -$67.7K 0.21% 116
2023
Q2 		$6.73M Buy
49,897
+8,252
+20% +$1.05M 0.22% 110
2023
Q1 		$5.17M Sell
41,645
-395
-0.9% -$47.4K 0.2% 115
2022
Q4 		$4.79M Sell
42,040
-15,837
-27% -$1.8M 0.21% 112
2022
Q3 		$6.02M Sell
57,877
-959
-2% -$112K 0.28% 91
2022
Q2 		$6.57M Buy
58,836
+1,826
+3% +$223K 0.3% 85
2022
Q1 		$7.67M Sell
57,010
-408
-0.7% -$54.2K 0.34% 79
2021
Q4 		$8.36M Buy
57,418
+32,969
+135% +$4.66M 0.35% 74
2021
Q3 		$3.22M Buy
24,449
+6,870
+39% +$945K 0.19% 103
2021
Q2 		$2.34M Buy
17,579
+652
+4% +$83.6K 0.18% 113
2021
Q1 		$2.06M Buy
16,927
+13,742
+431% +$1.62M 0.2% 101
2020
Q4 		$370K Buy
+3,185
New +$351K 0.11% 119

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 Wealth's QUAL Position: Q2 2026 in Review

NewEdge Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.5% in Q2 2026, selling an estimated $1.34M and leaving 109,096 shares worth $23.9M. The position accounts for 0.24% of the portfolio, ranked #88.

NewEdge Wealth first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $27M in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • NewEdge Wealth held 109,096 shares of iShares MSCI USA Quality Factor ETF worth $23.9M as of Q2 2026.
  • NewEdge Wealth sold 6,394 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.34M.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of NewEdge Wealth's portfolio in Q2 2026, its #88 holding.
  • NewEdge Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's iShares MSCI USA Quality Factor ETF position peaked at $27M in Q4 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.