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Private Advisor Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Private Advisor Group’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 		$52.3M Sell
238,302
-166,514
-41% -$34.9M 0.24% 85
2026
Q1 		$77.6M Buy
404,816
+4,412
+1% +$884K 0.36% 46
2025
Q4 		$79.5M Sell
400,404
-64,166
-14% -$12.6M 0.37% 43
2025
Q3 		$90.4M Sell
464,570
-72,919
-14% -$13.7M 0.44% 36
2025
Q2 		$98.3M Buy
537,489
+41,016
+8% +$7.08M 0.53% 28
2025
Q1 		$84.8M Buy
496,473
+33,396
+7% +$5.98M 0.51% 28
2024
Q4 		$82.5M Buy
463,077
+25,705
+6% +$4.67M 0.46% 37
2024
Q3 		$78.4M Buy
437,372
+46,282
+12% +$8.03M 0.49% 29
2024
Q2 		$66.8M Buy
391,090
+48,104
+14% +$7.9M 0.45% 35
2024
Q1 		$56.4M Buy
342,986
+28,523
+9% +$4.46M 0.41% 44
2023
Q4 		$46.3M Buy
314,463
+56,064
+22% +$7.76M 0.36% 56
2023
Q3 		$34.1M Buy
258,399
+44,775
+21% +$6.11M 0.3% 75
2023
Q2 		$29.2M Buy
213,624
+20,477
+11% +$2.6M 0.25% 88
2023
Q1 		$24M Buy
193,147
+17,396
+10% +$2.09M 0.23% 94
2022
Q4 		$3M Sell
175,751
-10,653
-6% -$1.21M 0.15% 148
2022
Q3 		$19.4M Buy
186,404
+10,888
+6% +$1.27M 0.22% 97
2022
Q2 		$19.6M Buy
175,516
+15,687
+10% +$1.91M 0.17% 123
2022
Q1 		$21.5M Buy
159,829
+9,356
+6% +$1.24M 0.16% 128
2021
Q4 		$21.9M Sell
150,473
-26,670
-15% -$3.77M 0.16% 123
2021
Q3 		$23.3M Buy
177,143
+14,616
+9% +$2.01M 0.15% 139
2021
Q2 		$21.6M Sell
162,527
-49,947
-24% -$6.4M 0.19% 109
2021
Q1 		$25.9M Sell
212,474
-16,896
-7% -$2M 0.25% 83
2020
Q4 		$26.7M Sell
229,370
-27,466
-11% -$3.02M 0.28% 70
2020
Q3 		$26.3M Sell
256,836
-7,371
-3% -$755K 0.34% 60
2020
Q2 		$25.3M Sell
264,207
-7,710
-3% -$708K 0.35% 55
2020
Q1 		$22M Buy
271,917
+81,434
+43% +$7.77M 0.4% 43
2019
Q4 		$19.2M Buy
190,483
+80,090
+73% +$7.71M 0.3% 67
2019
Q3 		$10.2M Buy
110,393
+80,562
+270% +$7.41M 0.16% 143
2019
Q2 		$2.73M Buy
29,831
+12,230
+69% +$1.1M 0.05% 390
2019
Q1 		$1.56M Buy
17,601
+3,555
+25% +$299K 0.03% 515
2018
Q4 		$1.08M Buy
14,046
+831
+6% +$68.9K 0.03% 558
2018
Q3 		$1.19M Sell
13,215
-448
-3% -$39.3K 0.02% 608
2018
Q2 		$1.14M Buy
13,663
+9,942
+267% +$832K 0.02% 435
2018
Q1 		$308K Sell
3,721
-6,271
-63% -$531K 0.01% 876
2017
Q4 		$843K Buy
9,992
+865
+9% +$69.7K 0.04% 460
2017
Q3 		$711K Buy
9,127
+3,800
+71% +$287K 0.02% 720
2017
Q2 		$397K Sell
5,327
-909
-15% -$67.1K 0.01% 938
2017
Q1 		$452K Sell
6,236
-1,789
-22% -$128K 0.01% 883
2016
Q4 		$557K Buy
8,025
+1,597
+25% +$108K 0.02% 694
2016
Q3 		$433K Sell
6,428
-546
-8% -$36.9K 0.02% 707
2016
Q2 		$460K Buy
+6,974
New +$458K 0.02% 659

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

Private Advisor Group's QUAL Position: Q2 2026 in Review

Private Advisor Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 41% in Q2 2026, selling an estimated $34.9M and leaving 238,302 shares worth $52.3M. The position accounts for 0.24% of the portfolio, ranked #85.

Private Advisor Group first reported a position in QUAL in Q2 2016 and has held it in 41 quarters since. The position peaked at $98.3M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Private Advisor Group held 238,302 shares of iShares MSCI USA Quality Factor ETF worth $52.3M as of Q2 2026.
  • Private Advisor Group sold 166,514 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $34.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of Private Advisor Group's portfolio in Q2 2026, its #85 holding.
  • Private Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 41 quarters since.
  • Private Advisor Group's iShares MSCI USA Quality Factor ETF position peaked at $98.3M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.