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

Opal 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	–	Sell	-1,112	Closed	-$213K	–	494
2026 Q1	$213K	Buy	+1,112	New	+$223K	0.05%	198
2025 Q3	–	Sell	-303	Closed	-$55.4K	–	466
2025 Q2	$55.4K	Sell	303 -127	-30%	-$21.9K	0.02%	362
2025 Q1	$73.5K	Buy	+430	New	+$77K	0.02%	306
2024 Q3	–	Sell	-242	Closed	-$41.3K	–	943
2024 Q2	$41.3K	Buy	+242	New	+$39.7K	0.01%	378
2024 Q1	–	Sell	-1,445	Closed	-$213K	–	361
2023 Q4	$213K	Buy	+1,445	New	+$200K	0.08%	161

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Opal Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,112 shares — an estimated $213K sold.

Opal Wealth Advisors first reported a position in QUAL in Q4 2023 and held it in 5 quarters. The position peaked at $213K in Q1 2026. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Opal Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Opal Wealth Advisors sold 1,112 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $213K.
Opal Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and held it in 5 quarters.
Opal Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $213K in Q1 2026.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.