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

Octavia Wealth 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 		$439K Sell
2,003
-718
-26% -$151K 0.04% 133
2026
Q1 		$522K Sell
2,721
-10
-0.4% -$2K 0.05% 126
2025
Q4 		$542K Sell
2,731
-668
-20% -$131K 0.05% 128
2025
Q3 		$661K Sell
3,399
-445
-12% -$83.5K 0.07% 110
2025
Q2 		$703K Buy
3,844
+212
+6% +$36.6K 0.08% 94
2025
Q1 		$621K Buy
3,632
+456
+14% +$81.6K 0.08% 103
2024
Q4 		$566K Buy
3,176
+113
+4% +$20.5K 0.07% 105
2024
Q3 		$549K Buy
3,063
+582
+23% +$101K 0.07% 108
2024
Q2 		$424K Sell
2,481
-136
-5% -$22.3K 0.06% 134
2024
Q1 		$430K Sell
2,617
-166
-6% -$25.9K 0.06% 130
2023
Q4 		$410K Buy
2,783
+338
+14% +$46.8K 0.07% 139
2023
Q3 		$323K Buy
2,445
+512
+26% +$69.9K 0.07% 136
2023
Q2 		$261K Buy
1,933
+16
+0.8% +$2.04K 0.05% 157
2023
Q1 		$238K Buy
1,917
+1
+0.1% +$120 0.05% 160
2022
Q4 		$218K Sell
1,916
-180
-9% -$20.4K 0.05% 170
2022
Q3 		$219K Hold
2,096
– – 0.06% 155
2022
Q2 		$235K Sell
2,096
-88
-4% -$10.7K 0.06% 147
2022
Q1 		$294K Sell
2,184
-302
-12% -$40.1K 0.07% 143
2021
Q4 		$362K Sell
2,486
-317
-11% -$44.8K 0.08% 133
2021
Q3 		$371K Sell
2,803
-262
-9% -$36K 0.09% 116
2021
Q2 		$407K Sell
3,065
-343
-10% -$44K 0.11% 106
2021
Q1 		$415K Sell
3,408
-857
-20% -$101K 0.12% 105
2020
Q4 		$496K Buy
+4,265
New +$470K 0.16% 94

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

Octavia Wealth Advisors's QUAL Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 26% in Q2 2026, selling an estimated $151K and leaving 2,003 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #133.

Octavia Wealth Advisors first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $703K in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Octavia Wealth Advisors held 2,003 shares of iShares MSCI USA Quality Factor ETF worth $439K as of Q2 2026.
  • Octavia Wealth Advisors sold 718 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $151K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • Octavia Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $703K in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.