OneDigital Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

OneDigital Investment 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 Q1	$133M	Buy	691,130 +40,940	+6%	+$8.21M	1.3%	17
2025 Q4	$129M	Sell	650,190 -384,243	-37%	-$75.5M	1.27%	18
2025 Q3	$201M	Sell	1,034,433 -68,962	-6%	-$12.9M	2.07%	5
2025 Q2	$202M	Sell	1,103,395 -53,186	-5%	-$9.18M	2.24%	4
2025 Q1	$198M	Buy	1,156,581 +109,730	+10%	+$19.6M	2.34%	4
2024 Q4	$186M	Sell	1,046,851 -30,604	-3%	-$5.56M	2.16%	4
2024 Q3	$193M	Buy	1,077,455 +13,332	+1%	+$2.31M	2.21%	4
2024 Q2	$182M	Buy	1,064,123 +321,495	+43%	+$52.8M	2.27%	4
2024 Q1	$122M	Sell	742,628 -88,525	-11%	-$13.8M	1.92%	5
2023 Q4	$122M	Buy	831,153 +173,904	+26%	+$24.1M	2.14%	4
2023 Q3	$86.6M	Sell	657,249 -20,851	-3%	-$2.85M	1.88%	7
2023 Q2	$91.5M	Buy	678,100 +66,961	+11%	+$8.52M	2.02%	8
2023 Q1	$75.8M	Buy	611,139 +240,882	+65%	+$28.9M	1.78%	10
2022 Q4	$42.2M	Buy	370,257 +216,625	+141%	+$24.6M	1.22%	16
2022 Q3	$16M	Buy	153,632 +100,817	+191%	+$11.8M	0.59%	33
2022 Q2	$5.9M	Buy	52,815 +2,520	+5%	+$307K	0.25%	58
2022 Q1	$6.77M	Buy	50,295 +941	+2%	+$125K	0.26%	58
2021 Q4	$7.18M	Buy	49,354 +84	+0.2%	+$11.9K	0.25%	58
2021 Q3	$6.49M	Buy	49,270 +911	+2%	+$125K	0.26%	59
2021 Q2	$6.42M	Buy	48,359 +27,339	+130%	+$3.5M	0.26%	60
2021 Q1	$2.56M	Sell	21,020 -1,455	-6%	-$172K	0.12%	123
2020 Q4	$2.61M	Sell	22,475 -1,525	-6%	-$168K	0.14%	111
2020 Q3	$2.49M	Sell	24,000 -6,276	-21%	-$643K	0.17%	98
2020 Q2	$2.9M	Sell	30,276 -12,198	-29%	-$1.12M	0.21%	95
2020 Q1	$3.44M	Buy	42,474 +39,493	+1,325%	+$3.77M	0.3%	71
2019 Q4	$301K	Buy	2,981 +38	+1%	+$3.66K	0.02%	420
2019 Q3	$272K	Buy	+2,943	New	+$271K	0.02%	410

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OneDigital Investment Advisors's QUAL Position: Q1 2026 in Review

OneDigital Investment Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.3% in Q1 2026, buying an estimated $8.21M and bringing the position to 691,130 shares worth $133M. The position accounts for 1.3% of the portfolio, ranked #17.

OneDigital Investment Advisors first reported a position in QUAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $202M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

OneDigital Investment Advisors held 691,130 shares of iShares MSCI USA Quality Factor ETF worth $133M as of Q1 2026.
OneDigital Investment Advisors bought 40,940 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.21M.
iShares MSCI USA Quality Factor ETF made up 1.3% of OneDigital Investment Advisors's portfolio in Q1 2026, its #17 holding.
OneDigital Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 27 quarters since.
OneDigital Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $202M in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.