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

Portus Wealth 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	$2.05M	Sell	9,337 -2	-0%	-$419	1.69%	17
2026 Q1	$1.79M	Sell	9,339 -380	-4%	-$76.2K	1.69%	14
2025 Q4	$1.93M	Sell	9,719 -36	-0.4%	-$7.07K	1.82%	17
2025 Q3	$1.9M	Buy	+9,755	New	+$1.83M	1.89%	14

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

Portus Wealth Advisors's QUAL Position: Q2 2026 in Review

Portus Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.02% in Q2 2026, selling an estimated $419 and leaving 9,337 shares worth $2.05M. The position accounts for 1.69% of the portfolio, ranked #17.

Portus Wealth Advisors first reported a position in QUAL in Q3 2025 and has held it in 4 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Portus Wealth Advisors held 9,337 shares of iShares MSCI USA Quality Factor ETF worth $2.05M as of Q2 2026.
Portus Wealth Advisors sold 2 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $419.
iShares MSCI USA Quality Factor ETF made up 1.69% of Portus Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Portus Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.