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Park Avenue Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Park Avenue Securities’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 		$48.7M Sell
221,923
-879,829
-80% -$185M 0.3% 54
2026
Q1 		$211M Buy
1,101,752
+16,599
+2% +$3.33M 1.65% 9
2025
Q4 		$216M Sell
1,085,153
-898,596
-45% -$177M 1.83% 8
2025
Q3 		$386M Sell
1,983,749
-481,182
-20% -$90.3M 3.01% 6
2025
Q2 		$451M Sell
2,464,931
-24,738
-1% -$4.27M 4.14% 4
2025
Q1 		$425M Buy
2,489,669
+299,548
+14% +$53.6M 5.23% 3
2024
Q4 		$390M Buy
2,190,121
+152,924
+8% +$27.8M 4.01% 3
2024
Q3 		$365M Sell
2,037,197
-23,234
-1% -$4.03M 4.1% 3
2024
Q2 		$352M Buy
2,060,431
+108,327
+6% +$17.8M 4.3% 4
2024
Q1 		$321M Buy
1,952,104
+2,358
+0.1% +$368K 4.14% 3
2023
Q4 		$287M Buy
1,949,746
+94,544
+5% +$13.1M 3.96% 3
2023
Q3 		$244M Sell
1,855,202
-639,321
-26% -$87.3M 3.79% 4
2023
Q2 		$336M Buy
2,494,523
+49,714
+2% +$6.32M 5.33% 3
2023
Q1 		$303M Buy
2,444,809
+2,421,573
+10,422% +$291M 5.22% 3
2022
Q4 		$2.65M Buy
23,236
+15,082
+185% +$1.71M 0.05% 238
2022
Q3 		$848K Buy
8,154
+1,064
+15% +$124K 0.02% 520
2022
Q2 		$792K Sell
7,090
-1,504
-18% -$184K 0.02% 553
2022
Q1 		$1.16M Sell
8,594
-10,501
-55% -$1.39M 0.02% 427
2021
Q4 		$2.78M Buy
19,095
+1,853
+11% +$262K 0.05% 215
2021
Q3 		$2.27M Buy
17,242
+11,836
+219% +$1.63M 0.05% 218
2021
Q2 		$718K Sell
5,406
-2,075
-28% -$266K 0.02% 509
2021
Q1 		$911K Sell
7,481
-33,822
-82% -$4M 0.02% 376
2020
Q4 		$4.8M Buy
41,303
+23,416
+131% +$2.58M 0.13% 64
2020
Q3 		$1.86M Buy
17,887
+2,356
+15% +$241K 0.06% 141
2020
Q2 		$1.49M Sell
15,531
-1,052,116
-99% -$96.6M 0.06% 143
2020
Q1 		$86.5M Buy
1,067,647
+122,804
+13% +$11.7M 7.35% 3
2019
Q4 		$95.4M Buy
+944,843
New +$91M 3.94% 5
2018
Q4 		– Sell
-4,259
Closed -$386K – 226
2018
Q3 		$386K Sell
4,259
-466
-10% -$40.9K 0.06% 103
2018
Q2 		$394K Buy
4,725
+772
+20% +$64.6K 0.07% 86
2018
Q1 		$319K Buy
+3,953
New +$335K 0.07% 91

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 22.96% 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

Park Avenue Securities's QUAL Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 80% in Q2 2026, selling an estimated $185M and leaving 221,923 shares worth $48.7M. The position accounts for 0.3% of the portfolio, ranked #54.

Park Avenue Securities first reported a position in QUAL in Q1 2018 and has held it in 30 quarters since. The position peaked at $451M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Park Avenue Securities held 221,923 shares of iShares MSCI USA Quality Factor ETF worth $48.7M as of Q2 2026.
  • Park Avenue Securities sold 879,829 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $185M.
  • iShares MSCI USA Quality Factor ETF made up 0.3% of Park Avenue Securities's portfolio in Q2 2026, its #54 holding.
  • Park Avenue Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 30 quarters since.
  • Park Avenue Securities's iShares MSCI USA Quality Factor ETF position peaked at $451M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.