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

Obermeyer 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 		$78.2M Sell
356,383
-99,402
-22% -$20.8M 3.2% 10
2026
Q1 		$87.4M Sell
455,785
-92,790
-17% -$18.6M 4.03% 4
2025
Q4 		$109M Sell
548,575
-5,552
-1% -$1.09M 4.98% 2
2025
Q3 		$108M Buy
554,127
+2,957
+0.5% +$555K 5.05% 2
2025
Q2 		$101M Buy
551,170
+6,479
+1% +$1.12M 5.02% 2
2025
Q1 		$93.1M Buy
544,691
+17,241
+3% +$3.09M 4.97% 2
2024
Q4 		$93.9M Sell
527,450
-44,652
-8% -$8.11M 4.89% 2
2024
Q3 		$103M Sell
572,102
-73,577
-11% -$12.8M 5.49% 2
2024
Q2 		$110M Buy
645,679
+82,225
+15% +$13.5M 6.32% 1
2024
Q1 		$92.6M Buy
563,454
+21,706
+4% +$3.39M 5.45% 2
2023
Q4 		$79.7M Buy
541,748
+13,671
+3% +$1.89M 5.44% 3
2023
Q3 		$69.6M Buy
528,077
+138,289
+35% +$18.9M 5.17% 4
2023
Q2 		$52.6M Buy
389,788
+297,429
+322% +$37.8M 3.78% 7
2023
Q1 		$11.5M Buy
92,359
+27,191
+42% +$3.26M 0.86% 33
2022
Q4 		$7.43M Buy
+65,168
New +$7.39M 0.56% 36

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

Obermeyer Wealth Partners's QUAL Position: Q2 2026 in Review

Obermeyer Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, selling an estimated $20.8M and leaving 356,383 shares worth $78.2M. The position accounts for 3.2% of the portfolio, ranked #10.

Obermeyer Wealth Partners first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $110M in Q2 2024. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Obermeyer Wealth Partners held 356,383 shares of iShares MSCI USA Quality Factor ETF worth $78.2M as of Q2 2026.
  • Obermeyer Wealth Partners sold 99,402 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.8M.
  • iShares MSCI USA Quality Factor ETF made up 3.2% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #10 holding.
  • Obermeyer Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Obermeyer Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $110M in Q2 2024.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.