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

One 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 		$9.84M Sell
44,858
-49,068
-52% -$10.3M 1.09% 27
2026
Q1 		$18M Sell
93,926
-982
-1% -$197K 2.24% 10
2025
Q4 		$18.9M Sell
94,908
-45,280
-32% -$8.9M 2.3% 11
2025
Q3 		$27.3M Sell
140,188
-12,015
-8% -$2.25M 3.42% 4
2025
Q2 		$27.8M Buy
152,203
+5,474
+4% +$945K 3.87% 3
2025
Q1 		$25.1M Buy
146,729
+13,899
+10% +$2.49M 3.74% 4
2024
Q4 		$23.7M Buy
132,830
+3,343
+3% +$607K 3.51% 5
2024
Q3 		$23.2M Buy
129,487
+2,115
+2% +$367K 3.56% 5
2024
Q2 		$21.4M Buy
127,372
+5,566
+5% +$914K 4.59% 4
2024
Q1 		$20M Buy
121,806
+1,011
+0.8% +$158K 3.48% 4
2023
Q4 		$17.8M Buy
120,795
+16,941
+16% +$2.35M 3.42% 5
2023
Q3 		$13.7M Sell
103,854
-33,410
-24% -$4.56M 3.04% 7
2023
Q2 		$18.5M Buy
137,264
+11,199
+9% +$1.42M 3.9% 4
2023
Q1 		$15.6M Buy
+126,065
New +$15.1M 3.61% 5

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

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

One Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 52% in Q2 2026, selling an estimated $10.3M and leaving 44,858 shares worth $9.84M. The position accounts for 1.09% of the portfolio, ranked #27.

One Wealth Advisors first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.8M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • One Wealth Advisors held 44,858 shares of iShares MSCI USA Quality Factor ETF worth $9.84M as of Q2 2026.
  • One Wealth Advisors sold 49,068 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.3M.
  • iShares MSCI USA Quality Factor ETF made up 1.09% of One Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • One Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • One Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $27.8M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.