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

Simplicity Wealth’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 		$890K Sell
4,055
-16,783
-81% -$3.52M 0.03% 462
2026
Q1 		$4M Buy
20,838
+2,331
+13% +$467K 0.23% 100
2025
Q4 		$3.68M Sell
18,507
-14,876
-45% -$2.92M 0.22% 104
2025
Q3 		$6.49M Sell
33,383
-44,075
-57% -$8.27M 0.38% 55
2025
Q2 		$14.2M Buy
77,458
+33,327
+76% +$5.75M 0.59% 32
2025
Q1 		$7.54M Buy
44,131
+34,117
+341% +$6.11M 0.59% 34
2024
Q4 		$1.78M Sell
10,014
-33,489
-77% -$6.08M 0.37% 48
2024
Q3 		$7.8M Sell
43,503
-5,931
-12% -$1.03M 0.72% 29
2024
Q2 		$8.44M Buy
49,434
+1,764
+4% +$290K 0.19% 103
2024
Q1 		$7.83M Buy
47,670
+21,142
+80% +$3.3M 0.19% 111
2023
Q4 		$3.9M Buy
26,528
+7,139
+37% +$988K 1.51% 16
2023
Q3 		$2.56M Sell
19,389
-426
-2% -$58.2K 1.5% 15
2023
Q2 		$2.67M Buy
19,815
+1,466
+8% +$186K 1.66% 17
2023
Q1 		$2.28M Buy
+18,349
New +$2.2M 1.51% 17

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

Simplicity Wealth's QUAL Position: Q2 2026 in Review

Simplicity Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 81% in Q2 2026, selling an estimated $3.52M and leaving 4,055 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #462.

Simplicity Wealth first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.2M in Q2 2025. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Simplicity Wealth held 4,055 shares of iShares MSCI USA Quality Factor ETF worth $890K as of Q2 2026.
  • Simplicity Wealth sold 16,783 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.52M.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Simplicity Wealth's portfolio in Q2 2026, its #462 holding.
  • Simplicity Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Simplicity Wealth's iShares MSCI USA Quality Factor ETF position peaked at $14.2M in Q2 2025.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.