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Pasadena Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pasadena Private Wealth’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 		$1.36M Buy
6,201
+969
+19% +$203K 0.17% 74
2026
Q1 		$1M Buy
5,232
+405
+8% +$81.2K 0.14% 81
2025
Q4 		$959K Sell
4,827
-105
-2% -$20.6K 0.13% 83
2025
Q3 		$959K Sell
4,932
-111
-2% -$20.8K 0.14% 70
2025
Q2 		$922K Sell
5,043
-127
-2% -$21.9K 0.16% 68
2025
Q1 		$883K Buy
5,170
+944
+22% +$169K 0.17% 69
2024
Q4 		$753K Buy
4,226
+243
+6% +$44.1K 0.15% 72
2024
Q3 		$714K Sell
3,983
-12
-0.3% -$2.08K 0.15% 69
2024
Q2 		$682K Sell
3,995
-405
-9% -$66.5K 0.16% 66
2024
Q1 		$723K Sell
4,400
-43
-1% -$6.72K 0.17% 64
2023
Q4 		$654K Buy
4,443
+77
+2% +$10.7K 0.16% 67
2023
Q3 		$575K Sell
4,366
-315
-7% -$43K 0.17% 47
2023
Q2 		$631K Sell
4,681
-235
-5% -$29.9K 0.18% 44
2023
Q1 		$610K Sell
4,916
-300
-6% -$36K 0.18% 46
2022
Q4 		$594K Sell
5,216
-159
-3% -$18K 0.18% 42
2022
Q3 		$559K Buy
5,375
+450
+9% +$52.6K 0.2% 42
2022
Q2 		$550K Buy
4,925
+447
+10% +$54.5K 0.19% 42
2022
Q1 		$603K Sell
4,478
-1,077
-19% -$143K 0.2% 41
2021
Q4 		$809K Buy
5,555
+732
+15% +$103K 0.26% 42
2021
Q3 		$635K Sell
4,823
-246
-5% -$33.8K 0.22% 38
2021
Q2 		$674K Buy
5,069
+413
+9% +$52.9K 0.23% 39
2021
Q1 		$567K Sell
4,656
-1,768
-28% -$209K 0.21% 39
2020
Q4 		$747K Sell
6,424
-298
-4% -$32.8K 0.28% 33
2020
Q3 		$697K Sell
6,722
-5,539
-45% -$567K 0.27% 32
2020
Q2 		$1.18M Sell
12,261
-1,145
-9% -$105K 0.45% 24
2020
Q1 		$1.16M Buy
+13,406
New +$1.28M 0.48% 25

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

Pasadena Private Wealth's QUAL Position: Q2 2026 in Review

Pasadena Private Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, buying an estimated $203K and bringing the position to 6,201 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #74.

Pasadena Private Wealth first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Pasadena Private Wealth held 6,201 shares of iShares MSCI USA Quality Factor ETF worth $1.36M as of Q2 2026.
  • Pasadena Private Wealth bought 969 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $203K.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Pasadena Private Wealth's portfolio in Q2 2026, its #74 holding.
  • Pasadena Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.