SageView Advisory Group
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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
99,724
-276
-0.3% -$14.5K 0.18% 78
2026
Q1 		$4.8M Buy
100,000
+368
+0.4% +$18.4K 0.18% 71
2025
Q4 		$4.95M Sell
99,632
-460
-0.5% -$22.6K 0.17% 76
2025
Q3 		$4.87M Sell
100,092
-12,152
-11% -$570K 0.17% 76
2025
Q2 		$5.24M Sell
112,244
-4,788
-4% -$207K 0.2% 53
2025
Q1 		$5M Buy
117,032
+1,216
+1% +$54.4K 0.21% 53
2024
Q4 		$5.16M Buy
115,816
+4,084
+4% +$185K 0.22% 56
2024
Q3 		$5.01M Sell
111,732
-108,556
-49% -$4.71M 0.25% 48
2024
Q2 		$9.4M Sell
220,288
-106,108
-33% -$4.36M 0.44% 32
2024
Q1 		$8.23M Buy
326,396
+118,776
+57% +$4.64M 0.42% 34
2023
Q4 		$7.93M Sell
207,620
-64,096
-24% -$2.22M 0.34% 41
2023
Q3 		$8.95M Sell
271,716
-3,016
-1% -$103K 0.51% 29
2023
Q2 		$9.26M Sell
274,732
-20,864
-7% -$664K 0.52% 30
2023
Q1 		$9.17M Sell
295,596
-265,680
-47% -$7.97M 0.58% 29
2022
Q4 		$16M Buy
+561,276
New +$15.9M 1.3% 12

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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 $765B AUM 28.39% 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 99,724 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. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SageView Advisory Group held 99,724 shares of iShares MSCI USA Quality Factor ETF worth $5.47M as of Q2 2026.
  • SageView Advisory Group sold 276 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.
  • 1,655 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.