Stratos Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stratos Investment Management’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	$208K	Buy	+948	New	+$199K	0.01%	367
2021 Q4	–	Sell	-2,698	Closed	-$355K	–	221
2021 Q3	$355K	Buy	+2,698	New	+$371K	0.06%	179

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratos Investment Management's QUAL Position: Q2 2026 in Review

Stratos Investment Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 948 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Stratos Investment Management previously reported a position in QUAL as recently as Q3 2021.

Stratos Investment Management first reported a position in QUAL in Q3 2021 and has held it in 2 quarters since. The position peaked at $355K in Q3 2021. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Stratos Investment Management held 948 shares of iShares MSCI USA Quality Factor ETF worth $208K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Stratos Investment Management position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #367 holding.
Stratos Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 2 quarters since.
Stratos Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $355K in Q3 2021.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.