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

Sax 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 		$89.4M Buy
465,970
+5,317
+1% +$1.12M 3.63% 4
2026
Q1 		$91.5M Sell
460,653
-2,617
-0.6% -$525K 4.43% 4
2025
Q4 		$92M Buy
463,270
+22,847
+5% +$4.49M 4.33% 4
2025
Q3 		$85.7M Sell
440,423
-14,281
-3% -$2.68M 4.6% 4
2025
Q2 		$83.1M Sell
454,704
-39,872
-8% -$6.88M 5.02% 4
2025
Q1 		$84.5M Buy
494,576
+29,088
+6% +$5.21M 6.05% 3
2024
Q4 		$82.9M Buy
465,488
+70,262
+18% +$12.8M 6.49% 2
2024
Q3 		$70.9M Buy
395,226
+17,783
+5% +$3.08M 6.32% 2
2024
Q2 		$64.5M Buy
377,443
+31,158
+9% +$5.12M 6.14% 2
2024
Q1 		$56.9M Buy
346,285
+155,039
+81% +$24.2M 6.65% 3
2023
Q4 		$28.1M Buy
191,246
+24,374
+15% +$3.37M 4.59% 5
2023
Q3 		$22M Buy
166,872
+11,254
+7% +$1.54M 4.33% 6
2023
Q2 		$21M Buy
155,618
+7,405
+5% +$942K 4.18% 6
2023
Q1 		$18.4M Buy
148,213
+3,228
+2% +$388K 3.99% 6
2022
Q4 		$16.5M Sell
144,985
-1,344
-0.9% -$152K 3.82% 6
2022
Q3 		$15.2M Buy
146,329
+7,090
+5% +$829K 3.91% 6
2022
Q2 		$15.6M Buy
139,239
+1,546
+1% +$189K 3.96% 6
2022
Q1 		$18.5M Sell
137,693
-1,450
-1% -$193K 4.48% 5
2021
Q4 		$20.3M Buy
139,143
+4,963
+4% +$701K 4.22% 5
2021
Q3 		$17.7M Buy
134,180
+2,282
+2% +$314K 4.2% 5
2021
Q2 		$17.5M Buy
131,898
+5,437
+4% +$697K 6.01% 2
2021
Q1 		$15.4M Buy
126,461
+12,684
+11% +$1.5M 5.63% 3
2020
Q4 		$13.2M Buy
+113,777
New +$12.5M 6.08% 2

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

Sax Wealth Advisors's QUAL Position: Q2 2026 in Review

Sax Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, buying an estimated $1.12M and bringing the position to 465,970 shares worth $89.4M. The position accounts for 3.63% of the portfolio, ranked #4.

Sax Wealth Advisors first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $92M in Q4 2025. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sax Wealth Advisors held 465,970 shares of iShares MSCI USA Quality Factor ETF worth $89.4M as of Q2 2026.
  • Sax Wealth Advisors bought 5,317 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.12M.
  • iShares MSCI USA Quality Factor ETF made up 3.63% of Sax Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Sax Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Sax Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $92M in Q4 2025.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.