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Pure Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pure Financial 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 		$42M Sell
191,322
-3,796
-2% -$796K 0.53% 38
2026
Q1 		$37.4M Buy
195,118
+29,608
+18% +$5.93M 0.54% 34
2025
Q4 		$32.9M Buy
165,510
+5,541
+3% +$1.09M 0.49% 39
2025
Q3 		$31.1M Buy
159,969
+324
+0.2% +$60.8K 0.5% 38
2025
Q2 		$29.2M Buy
159,645
+19,084
+14% +$3.29M 0.51% 37
2025
Q1 		$24M Buy
140,561
+15,497
+12% +$2.77M 0.5% 35
2024
Q4 		$22.3M Buy
125,064
+11,586
+10% +$2.1M 0.51% 33
2024
Q3 		$20.3M Buy
113,478
+4,967
+5% +$861K 0.49% 36
2024
Q2 		$18.5M Buy
108,511
+5,685
+6% +$933K 0.51% 37
2024
Q1 		$16.9M Sell
102,826
-7,447
-7% -$1.16M 0.53% 38
2023
Q4 		$16.2M Sell
110,273
-11,908
-10% -$1.65M 0.56% 37
2023
Q3 		$16.1M Buy
122,181
+12,357
+11% +$1.69M 0.66% 34
2023
Q2 		$14.8M Sell
109,824
-3,524
-3% -$448K 0.63% 37
2023
Q1 		$14.1M Buy
113,348
+6,778
+6% +$814K 0.65% 36
2022
Q4 		$12.1M Buy
106,570
+26,672
+33% +$3.03M 0.63% 38
2022
Q3 		$8.3M Buy
79,898
+6,724
+9% +$786K 0.48% 41
2022
Q2 		$8.18M Buy
73,174
+28,762
+65% +$3.51M 0.51% 40
2022
Q1 		$5.98M Buy
44,412
+8,223
+23% +$1.09M 0.27% 53
2021
Q4 		$5.27M Buy
36,189
+5,456
+18% +$771K 0.26% 50
2021
Q3 		$4.05M Buy
30,733
+12,119
+65% +$1.67M 0.31% 54
2021
Q2 		$2.47M Buy
18,614
+2,660
+17% +$341K 0.2% 65
2021
Q1 		$1.94M Buy
15,954
+4,745
+42% +$561K 0.19% 63
2020
Q4 		$1.3M Buy
+11,209
New +$1.23M 0.16% 79

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

Pure Financial Advisors's QUAL Position: Q2 2026 in Review

Pure Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q2 2026, selling an estimated $796K and leaving 191,322 shares worth $42M. The position accounts for 0.53% of the portfolio, ranked #38.

Pure Financial Advisors first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Pure Financial Advisors held 191,322 shares of iShares MSCI USA Quality Factor ETF worth $42M as of Q2 2026.
  • Pure Financial Advisors sold 3,796 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $796K.
  • iShares MSCI USA Quality Factor ETF made up 0.53% of Pure Financial Advisors's portfolio in Q2 2026, its #38 holding.
  • Pure Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.