Silver Oak Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Silver Oak Securities’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	$1.95M	Sell	8,889 -499	-5%	-$105K	0.12%	169
2026 Q1	$1.8M	Sell	9,388 -13,869	-60%	-$2.78M	0.13%	163
2025 Q4	$4.65M	Buy	23,257 +8,565	+58%	+$1.68M	0.31%	73
2025 Q3	$2.86M	Buy	14,692 +7,855	+115%	+$1.47M	0.21%	103
2025 Q2	$1.25M	Buy	6,837 +313	+5%	+$54K	0.1%	208
2025 Q1	$1.11M	Sell	6,524 -7,089	-52%	-$1.27M	0.1%	215
2024 Q4	$2.43M	Sell	13,613 -2,014	-13%	-$366K	0.23%	99
2024 Q3	$2.79M	Buy	15,627 +12,693	+433%	+$2.2M	0.29%	79
2024 Q2	$501K	Sell	2,934 -9,964	-77%	-$1.64M	0.08%	221
2024 Q1	$2.12M	Buy	12,898 +9,563	+287%	+$1.49M	0.32%	75
2023 Q4	$491K	Buy	3,335 +2,093	+169%	+$290K	0.07%	279
2023 Q3	$164K	Sell	1,242 -1,643	-57%	-$224K	0.04%	315
2023 Q2	$389K	Buy	2,885 +1,104	+62%	+$140K	0.06%	280
2023 Q1	$221K	Buy	+1,781	New	+$214K	0.04%	354
2022 Q4	–	Sell	-1,242	Closed	-$164K	–	443
2022 Q3	$164K	Buy	+1,242	New	+$145K	0.04%	315
2022 Q2	–	Sell	-2,964	Closed	-$394K	–	329
2022 Q1	$394K	Buy	+2,964	New	+$394K	0.08%	190

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

Silver Oak Securities's QUAL Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q2 2026, selling an estimated $105K and leaving 8,889 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #169.

Silver Oak Securities first reported a position in QUAL in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.65M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Silver Oak Securities held 8,889 shares of iShares MSCI USA Quality Factor ETF worth $1.95M as of Q2 2026.
Silver Oak Securities sold 499 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $105K.
iShares MSCI USA Quality Factor ETF made up 0.12% of Silver Oak Securities's portfolio in Q2 2026, its #169 holding.
Silver Oak Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 16 quarters since.
Silver Oak Securities's iShares MSCI USA Quality Factor ETF position peaked at $4.65M in Q4 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.