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

Sanctuary 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	$62.5M	Sell	284,788 -319,523	-53%	-$67M	0.29%	69
2026 Q1	$116M	Buy	604,311 +36,521	+6%	+$7.32M	0.63%	25
2025 Q4	$113M	Sell	567,790 -294,690	-34%	-$57.9M	0.62%	27
2025 Q3	$168M	Sell	862,480 -86,818	-9%	-$16.3M	0.96%	15
2025 Q2	$174M	Buy	949,298 +51,952	+6%	+$8.97M	1.07%	13
2025 Q1	$153M	Buy	897,346 +113,757	+15%	+$20.4M	1.08%	11
2024 Q4	$145M	Buy	783,589 +4,130	+0.5%	+$750K	0.92%	14
2024 Q3	$142M	Buy	779,459 +96,369	+14%	+$16.7M	0.9%	12
2024 Q2	$109M	Buy	+683,090	New	+$112M	0.79%	16

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

Sanctuary Advisors's QUAL Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q2 2026, selling an estimated $67M and leaving 284,788 shares worth $62.5M. The position accounts for 0.29% of the portfolio, ranked #69.

Sanctuary Advisors first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $174M in Q2 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Sanctuary Advisors held 284,788 shares of iShares MSCI USA Quality Factor ETF worth $62.5M as of Q2 2026.
Sanctuary Advisors sold 319,523 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $67M.
iShares MSCI USA Quality Factor ETF made up 0.29% of Sanctuary Advisors's portfolio in Q2 2026, its #69 holding.
Sanctuary Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares MSCI USA Quality Factor ETF position peaked at $174M in Q2 2025.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.