One Advisory Partners
QUAL icon

One Advisory Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

One Advisory 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
Q3 		$2.57M Sell
46,312
-4,964
-10% -$275K 0.7% 28
2026
Q2 		$2.81M Sell
51,276
-184,644
-78% -$9.7M 0.77% 30
2026
Q1 		$11.3M Sell
235,920
-4,388
-2% -$220K 3.49% 8
2025
Q4 		$11.9M Sell
240,308
-165,764
-41% -$8.14M 3.6% 10
2025
Q3 		$19.6M Sell
406,072
-26,436
-6% -$1.24M 6% 6
2025
Q2 		$20.1M Buy
432,508
+27,684
+7% +$1.19M 6.72% 4
2025
Q1 		$17.3M Buy
404,824
+60,688
+18% +$2.72M 7.39% 3
2024
Q4 		$15.3M Sell
344,136
-2,484
-0.7% -$113K 6.8% 4
2024
Q3 		$15.5M Buy
346,620
+896
+0.3% +$38.9K 6.82% 4
2024
Q2 		$14.8M Buy
345,724
+11,208
+3% +$460K 6.8% 4
2024
Q1 		$13.7M Sell
334,516
-63,728
-16% -$2.49M 6.75% 3
2023
Q4 		$14.6M Buy
398,244
+23,948
+6% +$829K 7.69% 3
2023
Q3 		$12.3M Sell
374,296
-129,728
-26% -$4.43M 7.2% 3
2023
Q2 		$17M Buy
504,024
+9,224
+2% +$293K 9.56% 3
2023
Q1 		$15.3M Buy
494,800
+350,336
+243% +$10.5M 9.03% 3
2022
Q4 		$4.12M Sell
144,464
-34,992
-19% -$992K 2.62% 12
2022
Q3 		$4.66M Buy
179,456
+143,224
+395% +$4.19M 3.22% 9
2022
Q2 		$1.01M Buy
+36,232
New +$1.11M 0.67% 25

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

One Advisory Partners's QUAL Position: Q3 2026 in Review

One Advisory Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.7% in Q3 2026, selling an estimated $275K and leaving 46,312 shares worth $2.57M. The position accounts for 0.7% of the portfolio, ranked #28.

One Advisory Partners first reported a position in QUAL in Q2 2022 and has held it in 18 quarters since. The position peaked at $20.1M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • One Advisory Partners held 46,312 shares of iShares MSCI USA Quality Factor ETF worth $2.57M as of Q3 2026.
  • One Advisory Partners sold 4,964 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $275K.
  • iShares MSCI USA Quality Factor ETF made up 0.7% of One Advisory Partners's portfolio in Q3 2026, its #28 holding.
  • One Advisory Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 18 quarters since.
  • One Advisory Partners's iShares MSCI USA Quality Factor ETF position peaked at $20.1M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.