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

Strategies Wealth 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 		$60.8M Sell
277,042
-35,773
-11% -$7.5M 5.44% 5
2026
Q1 		$60M Buy
312,815
+26,032
+9% +$5.22M 6.03% 5
2025
Q4 		$57M Buy
286,783
+14,516
+5% +$2.85M 5.71% 5
2025
Q3 		$53M Buy
272,267
+5,208
+2% +$977K 5.51% 5
2025
Q2 		$48.8M Buy
267,059
+3,469
+1% +$599K 5.33% 5
2025
Q1 		$45M Buy
263,590
+12,659
+5% +$2.27M 5.5% 5
2024
Q4 		$46.2M Buy
250,931
+28,635
+13% +$5.2M 5.76% 5
2024
Q3 		$39.9M Buy
222,296
+9,798
+5% +$1.7M 5.33% 6
2024
Q2 		$36.3M Buy
212,498
+15,152
+8% +$2.49M 5.28% 6
2024
Q1 		$32.4M Buy
197,346
+5,155
+3% +$805K 4.99% 6
2023
Q4 		$28.3M Buy
192,191
+2,418
+1% +$335K 4.83% 6
2023
Q3 		$25M Buy
189,773
+3,528
+2% +$482K 4.91% 5
2023
Q2 		$25.1M Sell
186,245
-1,536
-0.8% -$195K 5.14% 5
2023
Q1 		$23.3M Buy
187,781
+12,154
+7% +$1.46M 5.13% 5
2022
Q4 		$20M Buy
+175,627
New +$19.9M 4.93% 6
2022
Q2 		$25.3M Buy
226,800
+23,041
+11% +$2.81M 7.27% 5
2022
Q1 		$27.4M Buy
203,759
+33,069
+19% +$4.39M 7.34% 4
2021
Q4 		$24.8M Buy
+170,690
New +$24.1M 6.97% 4

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

Strategies Wealth Advisors's QUAL Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $7.5M and leaving 277,042 shares worth $60.8M. The position accounts for 5.44% of the portfolio, ranked #5.

Strategies Wealth Advisors first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Strategies Wealth Advisors held 277,042 shares of iShares MSCI USA Quality Factor ETF worth $60.8M as of Q2 2026.
  • Strategies Wealth Advisors sold 35,773 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.5M.
  • iShares MSCI USA Quality Factor ETF made up 5.44% of Strategies Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Strategies Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.