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

Perennial Investment 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 		$11.4M Sell
52,117
-1,130
-2% -$237K 0.76% 23
2026
Q1 		$10.2M Sell
53,247
-1,095
-2% -$219K 0.81% 23
2025
Q4 		$10.8M Buy
54,342
+1,818
+3% +$357K 0.85% 21
2025
Q3 		$10.2M Sell
52,524
-53,874
-51% -$10.1M 0.84% 24
2025
Q2 		$19.5M Buy
106,398
+10,526
+11% +$1.82M 1.88% 10
2025
Q1 		$16.4M Buy
95,872
+20,948
+28% +$3.75M 1.84% 11
2024
Q4 		$13.3M Buy
74,924
+60,864
+433% +$11.1M 1.57% 13
2024
Q3 		$2.52M Buy
14,060
+3,240
+30% +$562K 0.33% 60
2024
Q2 		$1.85M Buy
10,820
+390
+4% +$64K 0.26% 68
2024
Q1 		$1.71M Buy
10,430
+938
+10% +$147K 0.26% 72
2023
Q4 		$1.4M Sell
9,492
-2,411
-20% -$334K 0.23% 80
2023
Q3 		$1.57M Sell
11,903
-2,046
-15% -$279K 0.28% 77
2023
Q2 		$1.88M Sell
13,949
-2,574
-16% -$327K 0.33% 68
2023
Q1 		$2.05M Buy
16,523
+13,574
+460% +$1.63M 0.38% 62
2022
Q4 		$336K Hold
2,949
– – 0.14% 135
2022
Q3 		$307K Hold
2,949
– – 0.14% 129
2022
Q2 		$330K Sell
2,949
-710
-19% -$86.6K 0.13% 133
2022
Q1 		$492K Buy
3,659
+144
+4% +$19.1K 0.16% 117
2021
Q4 		$514K Sell
3,515
-168
-5% -$23.7K 0.16% 114
2021
Q3 		$484K Sell
3,683
-157
-4% -$21.6K 0.17% 116
2021
Q2 		$510K Sell
3,840
-2,080
-35% -$267K 0.19% 108
2021
Q1 		$721K Sell
5,920
-638
-10% -$75.4K 0.28% 75
2020
Q4 		$762K Sell
6,558
-384
-6% -$42.3K 0.33% 70
2020
Q3 		$717K Buy
6,942
+23
+0.3% +$2.35K 0.36% 58
2020
Q2 		$664K Sell
6,919
-712
-9% -$65.4K 0.45% 50
2020
Q1 		$618K Sell
7,631
-1,545
-17% -$147K 0.55% 39
2019
Q4 		$927K Buy
+9,176
New +$884K 0.73% 37

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

Perennial Investment Advisors's QUAL Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, selling an estimated $237K and leaving 52,117 shares worth $11.4M. The position accounts for 0.76% of the portfolio, ranked #23.

Perennial Investment Advisors first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.5M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Perennial Investment Advisors held 52,117 shares of iShares MSCI USA Quality Factor ETF worth $11.4M as of Q2 2026.
  • Perennial Investment Advisors sold 1,130 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $237K.
  • iShares MSCI USA Quality Factor ETF made up 0.76% of Perennial Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • Perennial Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Perennial Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $19.5M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.