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Sage Mountain Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sage Mountain 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 		$126M Sell
575,644
-1,958
-0.3% -$411K 7.77% 4
2026
Q1 		$111M Buy
577,602
+15,612
+3% +$3.13M 7.75% 4
2025
Q4 		$112M Sell
561,990
-20,584
-4% -$4.04M 5.92% 4
2025
Q3 		$113M Buy
582,574
+6,496
+1% +$1.22M 6.49% 4
2025
Q2 		$105M Buy
576,078
+17,851
+3% +$3.08M 6.85% 4
2025
Q1 		$95.4M Sell
558,227
-29,914
-5% -$5.36M 7.03% 4
2024
Q4 		$105M Sell
588,141
-3,106
-0.5% -$564K 7.65% 4
2024
Q3 		$106M Sell
591,247
-11,913
-2% -$2.07M 9.04% 2
2024
Q2 		$103M Buy
603,160
+25,461
+4% +$4.18M 9.52% 2
2024
Q1 		$94.9M Buy
577,699
+22,539
+4% +$3.52M 9.87% 2
2023
Q4 		$81.7M Buy
555,160
+6,322
+1% +$875K 9.48% 2
2023
Q3 		$72.3M Buy
548,838
+25,333
+5% +$3.46M 9.95% 2
2023
Q2 		$70.6M Sell
523,505
-6,987
-1% -$889K 10.06% 2
2023
Q1 		$65.8M Sell
530,492
-21,616
-4% -$2.6M 10.61% 1
2022
Q4 		$62.9M Sell
552,108
-235,900
-30% -$26.8M 14.31% 1
2022
Q3 		$81.9M Buy
788,008
+8,384
+1% +$981K 21.78% 1
2022
Q2 		$87.1M Buy
779,624
+44,473
+6% +$5.43M 15.42% 1
2022
Q1 		$99M Sell
735,151
-15,602
-2% -$2.07M 15.47% 1
2021
Q4 		$109M Buy
750,753
+108,451
+17% +$15.3M 13.11% 1
2021
Q3 		$84.6M Buy
642,302
+76,211
+13% +$10.5M 12.18% 1
2021
Q2 		$75.2M Buy
566,091
+87,781
+18% +$11.3M 12.43% 1
2021
Q1 		$58.2M Buy
478,310
+88,796
+23% +$10.5M 12.37% 1
2020
Q4 		$45.3M Buy
+389,514
New +$42.9M 14.82% 1

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Sage Mountain Advisors's QUAL Position: Q2 2026 in Review

Sage Mountain Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.34% in Q2 2026, selling an estimated $411K and leaving 575,644 shares worth $126M. The position accounts for 7.77% of the portfolio, ranked #4.

Sage Mountain Advisors first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,199 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sage Mountain Advisors held 575,644 shares of iShares MSCI USA Quality Factor ETF worth $126M as of Q2 2026.
  • Sage Mountain Advisors sold 1,958 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $411K.
  • iShares MSCI USA Quality Factor ETF made up 7.77% of Sage Mountain Advisors's portfolio in Q2 2026, its #4 holding.
  • Sage Mountain Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,199 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.