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OneAscent Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

OneAscent Financial Services’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 		$571K Buy
2,600
+509
+24% +$107K 0.03% 345
2026
Q1 		$401K Buy
2,091
+402
+24% +$80.6K 0.02% 389
2025
Q4 		$335K Buy
1,689
+188
+13% +$36.9K 0.03% 325
2025
Q3 		$292K Sell
1,501
-1,605
-52% -$301K 0.02% 389
2025
Q2 		$569K Sell
3,106
-545
-15% -$94.1K 0.04% 282
2025
Q1 		$625K Sell
3,651
-4,102
-53% -$734K 0.04% 291
2024
Q4 		$1.38M Buy
+7,753
New +$1.41M 0.12% 120
2024
Q3 		– Sell
-26,058
Closed -$4.45M – 289
2024
Q2 		$4.45M Buy
26,058
+24,712
+1,836% +$4.06M 0.62% 25
2024
Q1 		$221K Sell
1,346
-252
-16% -$39.4K 0.02% 349
2023
Q4 		$235K Buy
+1,598
New +$221K 0.03% 312

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 22.9% 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

OneAscent Financial Services's QUAL Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q2 2026, buying an estimated $107K and bringing the position to 2,600 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #345.

OneAscent Financial Services first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.45M in Q2 2024. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • OneAscent Financial Services held 2,600 shares of iShares MSCI USA Quality Factor ETF worth $571K as of Q2 2026.
  • OneAscent Financial Services bought 509 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $107K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #345 holding.
  • OneAscent Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • OneAscent Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $4.45M in Q2 2024.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.