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

Pinion 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	$578K	Sell	2,633 -14,577	-85%	-$3.06M	0.11%	116
2026 Q1	$3.3M	Sell	17,210 -12,069	-41%	-$2.42M	0.77%	30
2025 Q4	$5.82M	Buy	29,279 +4,611	+19%	+$906K	1.42%	14
2025 Q3	$4.86M	Buy	24,668 +2,646	+12%	+$496K	1.33%	15
2025 Q2	$4.03M	Sell	22,022 -2,888	-12%	-$498K	1.39%	12
2025 Q1	$4.26M	Buy	24,910 +16,569	+199%	+$2.97M	0.94%	21
2024 Q4	$1.49M	Buy	8,341 +1,927	+30%	+$350K	0.59%	30
2024 Q3	$1.15M	Buy	6,414 +4,512	+237%	+$783K	0.48%	37
2024 Q2	$325K	Buy	+1,902	New	+$312K	0.16%	110

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

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

Pinion Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 85% in Q2 2026, selling an estimated $3.06M and leaving 2,633 shares worth $578K. The position accounts for 0.11% of the portfolio, ranked #116.

Pinion Investment Advisors first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.82M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Pinion Investment Advisors held 2,633 shares of iShares MSCI USA Quality Factor ETF worth $578K as of Q2 2026.
Pinion Investment Advisors sold 14,577 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.06M.
iShares MSCI USA Quality Factor ETF made up 0.11% of Pinion Investment Advisors's portfolio in Q2 2026, its #116 holding.
Pinion Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
Pinion Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.82M in Q4 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.