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

Soltis Investment 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 		$1.71M Sell
7,790
-1,302
-14% -$273K 0.1% 177
2026
Q1 		$1.74M Sell
9,092
-130
-1% -$26.1K 0.11% 159
2025
Q4 		$1.83M Sell
9,222
-99
-1% -$19.5K 0.12% 147
2025
Q3 		$1.81M Buy
9,321
+1,739
+23% +$326K 0.13% 148
2025
Q2 		$1.39M Buy
7,582
+103
+1% +$17.8K 0.11% 153
2025
Q1 		$1.28M Sell
7,479
-89
-1% -$15.9K 0.11% 154
2024
Q4 		$1.35M Buy
7,568
+307
+4% +$55.8K 0.12% 148
2024
Q3 		$1.3M Buy
7,261
+113
+2% +$19.6K 0.13% 141
2024
Q2 		$1.22M Buy
7,148
+341
+5% +$56K 0.13% 141
2024
Q1 		$1.12M Buy
6,807
+647
+11% +$101K 0.13% 145
2023
Q4 		$906K Buy
6,160
+538
+10% +$74.5K 0.1% 147
2023
Q3 		$741K Buy
5,622
+1,085
+24% +$148K 0.1% 145
2023
Q2 		$612K Buy
4,537
+18
+0.4% +$2.29K 0.07% 156
2023
Q1 		$561K Buy
+4,519
New +$543K 0.07% 164
2022
Q3 		– Sell
-3,475
Closed -$388K – 248
2022
Q2 		$388K Buy
3,475
+852
+32% +$104K 0.06% 174
2022
Q1 		$353K Buy
2,623
+681
+35% +$90.4K 0.05% 190
2021
Q4 		$283K Buy
1,942
+86
+5% +$12.2K 0.04% 214
2021
Q3 		$244K Buy
+1,856
New +$255K 0.04% 216

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

Soltis Investment Advisors's QUAL Position: Q2 2026 in Review

Soltis Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $273K and leaving 7,790 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #177.

Soltis Investment Advisors first reported a position in QUAL in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Soltis Investment Advisors held 7,790 shares of iShares MSCI USA Quality Factor ETF worth $1.71M as of Q2 2026.
  • Soltis Investment Advisors sold 1,302 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $273K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Soltis Investment Advisors's portfolio in Q2 2026, its #177 holding.
  • Soltis Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 18 quarters since.
  • Soltis Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.83M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.