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

Strategic Point 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 		$23.2M Buy
105,850
+1,460
+1% +$306K 3.03% 12
2026
Q1 		$20M Sell
104,390
-2,787
-3% -$559K 2.91% 13
2025
Q4 		$21.3M Buy
107,177
+2,738
+3% +$538K 2.94% 13
2025
Q3 		$20.3M Buy
104,439
+1,588
+2% +$298K 2.92% 13
2025
Q2 		$18.8M Buy
102,851
+684
+0.7% +$118K 2.9% 13
2025
Q1 		$17.5M Sell
102,167
-864
-0.8% -$155K 2.91% 13
2024
Q4 		$18.3M Sell
103,031
-1,033
-1% -$188K 2.99% 12
2024
Q3 		$18.7M Buy
104,064
+443
+0.4% +$76.8K 3.08% 14
2024
Q2 		$17.7M Buy
103,621
+182
+0.2% +$29.9K 3.17% 13
2024
Q1 		$17M Buy
103,439
+39,227
+61% +$6.13M 3.09% 13
2023
Q4 		$9.45M Sell
64,212
-742
-1% -$103K 1.83% 17
2023
Q3 		$8.56M Buy
64,954
+882
+1% +$120K 1.83% 18
2023
Q2 		$8.64M Sell
64,072
-440
-0.7% -$56K 1.77% 18
2023
Q1 		$8M Sell
64,512
-116,093
-64% -$13.9M 1.78% 18
2022
Q4 		$20.6M Sell
180,605
-812
-0.4% -$92.1K 4.95% 7
2022
Q3 		$18.9M Sell
181,417
-912
-0.5% -$107K 5.28% 6
2022
Q2 		$20.4M Sell
182,329
-10,631
-6% -$1.3M 5.66% 6
2022
Q1 		$26M Sell
192,960
-16,271
-8% -$2.16M 5.93% 5
2021
Q4 		$30.5M Sell
209,231
-2,793
-1% -$395K 6.87% 5
2021
Q3 		$27.9M Sell
212,024
-1,493
-0.7% -$205K 6.84% 5
2021
Q2 		$28.4M Sell
213,517
-1,131
-0.5% -$145K 6.9% 5
2021
Q1 		$26.1M Sell
214,648
-1,066
-0.5% -$126K 6.92% 5
2020
Q4 		$24.7M Sell
215,714
-1,004
-0.5% -$111K 6.84% 6
2020
Q3 		$22.5M Buy
216,718
+912
+0.4% +$93.4K 7.15% 6
2020
Q2 		$21.7M Buy
+215,806
New +$19.8M 7.08% 6

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

Strategic Point Investment Advisors's QUAL Position: Q2 2026 in Review

Strategic Point Investment Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q2 2026, buying an estimated $306K and bringing the position to 105,850 shares worth $23.2M. The position accounts for 3.03% of the portfolio, ranked #12.

Strategic Point Investment Advisors first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.5M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Strategic Point Investment Advisors held 105,850 shares of iShares MSCI USA Quality Factor ETF worth $23.2M as of Q2 2026.
  • Strategic Point Investment Advisors bought 1,460 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $306K.
  • iShares MSCI USA Quality Factor ETF made up 3.03% of Strategic Point Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Strategic Point Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Strategic Point Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $30.5M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.