Private Client Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Private Client Services’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	$2.76M	Sell	12,583 -682	-5%	-$143K	0.72%	32
2026 Q1	$2.54M	Sell	13,265 -82	-0.6%	-$16.4K	0.76%	34
2025 Q4	$2.65M	Sell	13,347 -325	-2%	-$63.9K	0.83%	32
2025 Q3	$2.66M	Sell	13,672 -57	-0.4%	-$10.7K	0.89%	30
2025 Q2	$2.51M	Buy	13,729 +347	+3%	+$59.9K	0.98%	28
2025 Q1	$2.29M	Sell	13,382 -261	-2%	-$46.7K	1.13%	22
2024 Q4	$2.43M	Buy	13,643 +2,501	+22%	+$454K	1.31%	20
2024 Q3	$2M	Buy	11,142 +4,320	+63%	+$749K	1.07%	26
2024 Q2	$1.16M	Buy	+6,822	New	+$1.12M	0.73%	38

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

Private Client Services's QUAL Position: Q2 2026 in Review

Private Client Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.1% in Q2 2026, selling an estimated $143K and leaving 12,583 shares worth $2.76M. The position accounts for 0.72% of the portfolio, ranked #32.

Private Client Services first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Private Client Services held 12,583 shares of iShares MSCI USA Quality Factor ETF worth $2.76M as of Q2 2026.
Private Client Services sold 682 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $143K.
iShares MSCI USA Quality Factor ETF made up 0.72% of Private Client Services's portfolio in Q2 2026, its #32 holding.
Private Client Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.