OpenArc Corporate Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

OpenArc Corporate Advisory’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	$3.84M	Buy	17,513 +2,537	+17%	+$532K	0.05%	186
2026 Q1	$2.87M	Buy	14,976 +8,686	+138%	+$1.74M	0.04%	199
2025 Q4	$1.25M	Buy	+6,290	New	+$1.24M	0.02%	273

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

OpenArc Corporate Advisory's QUAL Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, buying an estimated $532K and bringing the position to 17,513 shares worth $3.84M. The position accounts for 0.05% of the portfolio, ranked #186.

OpenArc Corporate Advisory first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

OpenArc Corporate Advisory held 17,513 shares of iShares MSCI USA Quality Factor ETF worth $3.84M as of Q2 2026.
OpenArc Corporate Advisory bought 2,537 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $532K.
iShares MSCI USA Quality Factor ETF made up 0.05% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #186 holding.
OpenArc Corporate Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.