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

Operose 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	$115K	Sell	524 -227	-30%	-$47.6K	0.02%	225
2026 Q1	$144K	Buy	751 +87	+13%	+$17.4K	0.03%	179
2025 Q4	$132K	Buy	664 +264	+66%	+$51.9K	0.03%	194
2025 Q3	$77.8K	Buy	400 +115	+40%	+$21.6K	0.02%	223
2025 Q2	$52.1K	Hold	285	–	–	0.01%	226
2025 Q1	$48.7K	Sell	285 -210	-42%	-$37.6K	0.02%	212
2024 Q4	$88.2K	Buy	495 +125	+34%	+$22.7K	0.03%	177
2024 Q3	$66.3K	Buy	+370	New	+$64.2K	0.02%	232

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

Operose Advisors's QUAL Position: Q2 2026 in Review

Operose Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, selling an estimated $47.6K and leaving 524 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #225.

Operose Advisors first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $144K in Q1 2026. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Operose Advisors held 524 shares of iShares MSCI USA Quality Factor ETF worth $115K as of Q2 2026.
Operose Advisors sold 227 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $47.6K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #225 holding.
Operose Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
Operose Advisors's iShares MSCI USA Quality Factor ETF position peaked at $144K in Q1 2026.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.