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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
2023
Q4 		– Sell
-1,100
Closed -$1.45K – 2457
2023
Q3 		$1.45K Buy
+1,100
New +$150K ﹤0.01% 2244

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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. 751 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.
  • 751 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.