San Luis Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

San Luis Wealth 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	$564K	Buy	2,572 +5	+0.2%	+$1.05K	0.08%	131
2026 Q1	$492K	Buy	2,567 +5	+0.2%	+$1K	0.08%	124
2025 Q4	$509K	Buy	2,562 +8	+0.3%	+$1.57K	0.09%	127
2025 Q3	$497K	Buy	2,554 +6	+0.2%	+$1.13K	0.09%	123
2025 Q2	$466K	Buy	2,548 +6	+0.2%	+$1.03K	0.1%	101
2025 Q1	$434K	Buy	2,542 +6	+0.2%	+$1.07K	0.1%	100
2024 Q4	$452K	Sell	2,536 -40	-2%	-$7.27K	0.09%	101
2024 Q3	$462K	Buy	2,576 +55	+2%	+$9.54K	0.1%	100
2024 Q2	$430K	Sell	2,521 -9	-0.4%	-$1.48K	0.1%	77
2024 Q1	$416K	Buy	2,530 +9	+0.4%	+$1.41K	0.22%	32
2023 Q4	$371K	Buy	+2,521	New	+$349K	0.16%	38

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

San Luis Wealth Advisors's QUAL Position: Q2 2026 in Review

San Luis Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.19% in Q2 2026, buying an estimated $1.05K and bringing the position to 2,572 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #131.

San Luis Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

San Luis Wealth Advisors held 2,572 shares of iShares MSCI USA Quality Factor ETF worth $564K as of Q2 2026.
San Luis Wealth Advisors bought 5 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05K.
iShares MSCI USA Quality Factor ETF made up 0.08% of San Luis Wealth Advisors's portfolio in Q2 2026, its #131 holding.
San Luis Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.