Shared Vision Wealth Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Shared Vision Wealth 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	$1.88M	Sell	8,583 -13,328	-61%	-$2.8M	0.65%	32
2026 Q1	$4.2M	Sell	21,911 -2,992	-12%	-$600K	1.71%	16
2025 Q4	$5.07M	Sell	24,903 -10,933	-31%	-$2.15M	2.05%	14
2025 Q3	$6.98M	Sell	35,836 -3,237	-8%	-$607K	2.96%	5
2025 Q2	$7.19M	Buy	39,073 +908	+2%	+$157K	3.59%	4
2025 Q1	$6.52M	Buy	38,165 +2,390	+7%	+$428K	3.56%	4
2024 Q4	$6.37M	Buy	35,775 +178	+0.5%	+$32.3K	3.35%	4
2024 Q3	$6.38M	Buy	35,597 +718	+2%	+$125K	3.41%	4
2024 Q2	$5.96M	Buy	34,879 +1,028	+3%	+$169K	3.47%	5
2024 Q1	$5.56M	Buy	33,851 +3,708	+12%	+$579K	3.47%	5
2023 Q4	$4.44M	Buy	+30,143	New	+$4.17M	2.96%	7

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

Shared Vision Wealth Group's QUAL Position: Q2 2026 in Review

Shared Vision Wealth Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 61% in Q2 2026, selling an estimated $2.8M and leaving 8,583 shares worth $1.88M. The position accounts for 0.65% of the portfolio, ranked #32.

Shared Vision Wealth Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.19M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Shared Vision Wealth Group held 8,583 shares of iShares MSCI USA Quality Factor ETF worth $1.88M as of Q2 2026.
Shared Vision Wealth Group sold 13,328 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.8M.
iShares MSCI USA Quality Factor ETF made up 0.65% of Shared Vision Wealth Group's portfolio in Q2 2026, its #32 holding.
Shared Vision Wealth Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Shared Vision Wealth Group's iShares MSCI USA Quality Factor ETF position peaked at $7.19M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Shared Vision Wealth Group's 13F filing for Q2 2026, filed 31 Jul 2026.