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Realta Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Realta Investment 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 		$110K Hold
500
– – 0.03% 237
2026
Q1 		$95.9K Hold
500
– – 0.03% 227
2025
Q4 		$99.3K Hold
500
– – 0.03% 220
2025
Q3 		$97.3K Hold
500
– – 0.03% 211
2025
Q2 		$91.4K Hold
500
– – 0.04% 204
2025
Q1 		$85.4K Sell
500
-87
-15% -$15.6K 0.04% 210
2024
Q4 		$105K Buy
587
+267
+83% +$48.5K 0.04% 217
2024
Q3 		$58.6K Sell
320
-1,424
-82% -$247K 0.03% 234
2024
Q2 		$298K Hold
1,744
– – 0.06% 311
2024
Q1 		$287K Sell
1,744
-370
-18% -$57.8K 0.06% 326
2023
Q4 		$311K Buy
2,114
+402
+23% +$55.7K 0.07% 305
2023
Q3 		$231K Hold
1,712
– – 0.05% 353
2023
Q2 		$231K Buy
+1,712
New +$218K 0.05% 366
2023
Q1 		– Sell
-1,727
Closed -$197K – 727
2022
Q4 		$197K Buy
1,727
+336
+24% +$38.1K 0.05% 396
2022
Q3 		$145K Sell
1,391
-500
-26% -$58.5K 0.04% 402
2022
Q2 		$212K Buy
1,891
+51
+3% +$6.22K 0.05% 344
2022
Q1 		$248K Buy
+1,840
New +$244K 0.05% 339
2020
Q1 		– Sell
-1,523
Closed -$150K – 1134
2019
Q4 		$150K Buy
1,523
+71
+5% +$6.84K 0.04% 400
2019
Q3 		$134K Buy
1,452
+297
+26% +$27.3K 0.04% 426
2019
Q2 		$106K Buy
1,155
+101
+10% +$9.09K 0.03% 483
2019
Q1 		$93K Buy
+1,054
New +$88.7K 0.04% 406

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

Realta Investment Advisors's QUAL Position: Q2 2026 in Review

Realta Investment Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 500 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #237.

Realta Investment Advisors first reported a position in QUAL in Q1 2019 and has held it in 21 quarters since. The position peaked at $311K in Q4 2023. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Realta Investment Advisors held 500 shares of iShares MSCI USA Quality Factor ETF worth $110K as of Q2 2026.
  • Realta Investment Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Realta Investment Advisors's portfolio in Q2 2026, its #237 holding.
  • Realta Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 21 quarters since.
  • Realta Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $311K in Q4 2023.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.