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SageView Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SageView Advisory 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
2026
Q2 		$5.47M Sell
24,931
-69
-0.3% -$14.5K 0.18% 78
2026
Q1 		$4.8M Buy
25,000
+92
+0.4% +$18.4K 0.18% 71
2025
Q4 		$4.95M Sell
24,908
-115
-0.5% -$22.6K 0.17% 76
2025
Q3 		$4.87M Sell
25,023
-3,038
-11% -$570K 0.17% 76
2025
Q2 		$5.24M Sell
28,061
-1,197
-4% -$207K 0.2% 53
2025
Q1 		$5M Buy
29,258
+304
+1% +$54.4K 0.21% 53
2024
Q4 		$5.16M Buy
28,954
+1,021
+4% +$185K 0.22% 56
2024
Q3 		$5.01M Sell
27,933
-27,139
-49% -$4.71M 0.25% 48
2024
Q2 		$9.4M Sell
55,072
-26,527
-33% -$4.36M 0.44% 32
2024
Q1 		$8.23M Buy
81,599
+29,694
+57% +$4.64M 0.42% 34
2023
Q4 		$7.93M Sell
51,905
-16,024
-24% -$2.22M 0.34% 41
2023
Q3 		$8.95M Sell
67,929
-754
-1% -$103K 0.51% 29
2023
Q2 		$9.26M Sell
68,683
-5,216
-7% -$663K 0.52% 30
2023
Q1 		$9.17M Sell
73,899
-66,420
-47% -$7.97M 0.58% 29
2022
Q4 		$16M Buy
+140,319
New +$15.9M 1.3% 12

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

SageView Advisory Group's QUAL Position: Q2 2026 in Review

SageView Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.28% in Q2 2026, selling an estimated $14.5K and leaving 24,931 shares worth $5.47M. The position accounts for 0.18% of the portfolio, ranked #78.

SageView Advisory Group first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $16M in Q4 2022. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SageView Advisory Group held 24,931 shares of iShares MSCI USA Quality Factor ETF worth $5.47M as of Q2 2026.
  • SageView Advisory Group sold 69 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $14.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of SageView Advisory Group's portfolio in Q2 2026, its #78 holding.
  • SageView Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • SageView Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $16M in Q4 2022.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.