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Steward Partners Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Steward Partners Investment Advisory’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 		$51.6M Sell
235,175
-53,946
-19% -$11.3M 0.26% 70
2026
Q1 		$55.5M Buy
289,121
+291
+0.1% +$58.3K 0.28% 64
2025
Q4 		$57.4M Sell
288,830
-30,184
-9% -$5.93M 0.31% 55
2025
Q3 		$62M Sell
319,014
-6,608
-2% -$1.24M 0.36% 50
2025
Q2 		$59.5M Buy
325,622
+28,860
+10% +$4.98M 0.47% 36
2025
Q1 		$50.7M Sell
296,762
-12,770
-4% -$2.29M 0.45% 38
2024
Q4 		$55.1M Buy
309,532
+7,620
+3% +$1.38M 0.49% 35
2024
Q3 		$54.1M Buy
301,912
+13,824
+5% +$2.4M 0.5% 36
2024
Q2 		$49.2M Buy
288,088
+2,312
+0.8% +$380K 0.52% 35
2024
Q1 		$47M Sell
285,776
-3,631
-1% -$567K 0.52% 37
2023
Q4 		$42.6M Sell
289,407
-36,059
-11% -$4.99M 0.58% 26
2023
Q3 		$42.9M Sell
325,466
-9,101
-3% -$1.24M 0.66% 21
2023
Q2 		$45.1M Buy
334,567
+23,091
+7% +$2.94M 0.68% 22
2023
Q1 		$38.6M Buy
311,476
+76,205
+32% +$9.15M 0.62% 25
2022
Q4 		$26.8M Sell
235,271
-4,390
-2% -$498K 0.46% 43
2022
Q3 		$24.9M Sell
239,661
-6,173
-3% -$722K 0.47% 41
2022
Q2 		$27.5M Sell
245,834
-2,888
-1% -$352K 0.5% 35
2022
Q1 		$33.5M Sell
248,722
-1,936
-0.8% -$257K 0.52% 33
2021
Q4 		$36.5M Buy
250,658
+3,048
+1% +$431K 0.55% 28
2021
Q3 		$32.6M Buy
247,610
+7,824
+3% +$1.08M 0.56% 28
2021
Q2 		$31.9M Buy
239,786
+539
+0.2% +$69.1K 0.54% 30
2021
Q1 		$29.1M Buy
239,247
+25,066
+12% +$2.96M 0.51% 32
2020
Q4 		$24.9M Buy
214,181
+8,189
+4% +$902K 0.54% 35
2020
Q3 		$21.4M Buy
205,992
+5,195
+3% +$532K 0.54% 35
2020
Q2 		$19.3M Sell
200,797
-18,506
-8% -$1.7M 0.55% 33
2020
Q1 		$17.8M Buy
219,303
+18,594
+9% +$1.77M 0.65% 29
2019
Q4 		$20.3M Buy
200,709
+108,317
+117% +$10.4M 0.6% 37
2019
Q3 		$8.54M Buy
92,392
+5,644
+7% +$519K 0.29% 86
2019
Q2 		$7.93M Buy
86,748
+14,011
+19% +$1.26M 0.29% 85
2019
Q1 		$6.44M Buy
72,737
+217
+0.3% +$18.3K 0.27% 89
2018
Q4 		$5.57M Buy
72,520
+17,867
+33% +$1.48M 0.27% 96
2018
Q3 		$4.94M Buy
54,653
+49,838
+1,035% +$4.38M 0.24% 107
2018
Q2 		$402K Buy
+4,815
New +$403K 0.02% 508

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

Steward Partners Investment Advisory's QUAL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $11.3M and leaving 235,175 shares worth $51.6M. The position accounts for 0.26% of the portfolio, ranked #70.

Steward Partners Investment Advisory first reported a position in QUAL in Q2 2018 and has held it in 33 quarters since. The position peaked at $62M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Steward Partners Investment Advisory held 235,175 shares of iShares MSCI USA Quality Factor ETF worth $51.6M as of Q2 2026.
  • Steward Partners Investment Advisory sold 53,946 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.3M.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #70 holding.
  • Steward Partners Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Steward Partners Investment Advisory's iShares MSCI USA Quality Factor ETF position peaked at $62M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.