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 Q2	$2.81M	Sell	12,819 -46,161	-78%	-$9.68M	0.77%	30
2026 Q1	$11.3M	Sell	58,980 -1,097	-2%	-$220K	3.49%	8
2025 Q4	$11.9M	Sell	60,077 -41,441	-41%	-$8.14M	3.6%	10
2025 Q3	$19.6M	Sell	101,518 -6,609	-6%	-$1.24M	6%	6
2025 Q2	$20.1M	Buy	108,127 +6,921	+7%	+$1.19M	6.72%	4
2025 Q1	$17.3M	Buy	101,206 +15,172	+18%	+$2.72M	7.39%	3
2024 Q4	$15.3M	Sell	86,034 -621	-0.7%	-$113K	6.8%	4
2024 Q3	$15.5M	Buy	86,655 +224	+0.3%	+$38.9K	6.82%	4
2024 Q2	$14.8M	Buy	86,431 +2,802	+3%	+$460K	6.8%	4
2024 Q1	$13.7M	Sell	83,629 -15,932	-16%	-$2.49M	6.75%	3
2023 Q4	$14.6M	Buy	99,561 +5,987	+6%	+$829K	7.69%	3
2023 Q3	$12.3M	Sell	93,574 -32,432	-26%	-$4.43M	7.2%	3
2023 Q2	$17M	Buy	126,006 +2,306	+2%	+$293K	9.56%	3
2023 Q1	$15.3M	Buy	123,700 +87,584	+243%	+$10.5M	9.03%	3
2022 Q4	$4.12M	Sell	36,116 -8,748	-19%	-$992K	2.62%	12
2022 Q3	$4.66M	Buy	44,864 +35,806	+395%	+$4.19M	3.22%	9
2022 Q2	$1.01M	Buy	+9,058	New	+$1.11M	0.67%	25

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

One Advisory Partners's QUAL Position: Q2 2026 in Review

One Advisory Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 78% in Q2 2026, selling an estimated $9.68M and leaving 12,819 shares worth $2.81M. The position accounts for 0.77% of the portfolio, ranked #30.

One Advisory Partners first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.1M in Q2 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

One Advisory Partners held 12,819 shares of iShares MSCI USA Quality Factor ETF worth $2.81M as of Q2 2026.
One Advisory Partners sold 46,161 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.68M.
iShares MSCI USA Quality Factor ETF made up 0.77% of One Advisory Partners's portfolio in Q2 2026, its #30 holding.
One Advisory Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
One Advisory Partners's iShares MSCI USA Quality Factor ETF position peaked at $20.1M in Q2 2025.
573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.