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Oak Harbor Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oak Harbor Wealth Partners’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 		– Sell
-48
Closed -$9.21K – 278
2026
Q1 		$9.21K Hold
48
– – ﹤0.01% 258
2025
Q4 		$9.53K Hold
48
– – ﹤0.01% 253
2025
Q3 		$9.34K Hold
48
– – ﹤0.01% 237
2025
Q2 		$8.78K Buy
+48
New +$8.28K ﹤0.01% 231

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

Oak Harbor Wealth Partners's QUAL Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 48 shares — an estimated $9.21K sold.

Oak Harbor Wealth Partners first reported a position in QUAL in Q2 2025 and held it in 4 quarters. The position peaked at $9.53K in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Oak Harbor Wealth Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 48 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.21K.
  • Oak Harbor Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and held it in 4 quarters.
  • Oak Harbor Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $9.53K in Q4 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.