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

SVB Wealth’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 		$10.4M Sell
47,183
-553
-1% -$116K 0.65% 35
2026
Q1 		$9.16M Buy
47,736
+1,531
+3% +$307K 0.6% 35
2025
Q4 		$9.18M Sell
46,205
-11,192
-19% -$2.2M 0.54% 40
2025
Q3 		$11.2M Sell
57,397
-16,555
-22% -$3.11M 0.6% 33
2025
Q2 		$13.5M Sell
73,952
-26,081
-26% -$4.5M 0.72% 28
2025
Q1 		$17.1M Sell
100,033
-22,768
-19% -$4.08M 0.7% 22
2024
Q4 		$21.9M Buy
122,801
+120,579
+5,427% +$21.9M 0.41% 32
2024
Q3 		$398K Sell
2,222
-193,887
-99% -$33.6M 0.34% 18
2024
Q2 		$33.5M Sell
196,109
-98,690
-33% -$16.2M 0.83% 20
2024
Q1 		$48.5M Sell
294,799
-4,410
-1% -$689K 1.08% 16
2023
Q4 		$44M Sell
299,209
-120,192
-29% -$16.6M 1.07% 14
2023
Q3 		$55.3M Sell
419,401
-99,775
-19% -$13.6M 1.21% 11
2023
Q2 		$70M Sell
519,176
-396,112
-43% -$50.4M 1.27% 11
2023
Q1 		$114M Sell
915,288
-134,310
-13% -$16.1M 1.59% 12
2022
Q4 		$120M Buy
1,049,598
+113,477
+12% +$12.9M 1.61% 12
2022
Q3 		$97.3M Buy
936,121
+76,581
+9% +$8.96M 1.42% 13
2022
Q2 		$96M Buy
859,540
+612,054
+247% +$74.7M 1.48% 12
2022
Q1 		$33.3M Buy
247,486
+55,276
+29% +$7.34M 0.45% 41
2021
Q4 		$28M Sell
192,210
-13,478
-7% -$1.9M 0.46% 50
2021
Q3 		$27.1M Buy
205,688
+7,825
+4% +$1.08M 0.35% 52
2021
Q2 		$26.3M Buy
197,863
+8,923
+5% +$1.14M 0.33% 56
2021
Q1 		$23M Sell
188,940
-43,695
-19% -$5.16M 0.32% 57
2020
Q4 		$27M Sell
232,635
-5,799
-2% -$639K 0.4% 42
2020
Q3 		$24.7M Buy
238,434
+20,490
+9% +$2.1M 0.41% 44
2020
Q2 		$20.9M Buy
217,944
+115,959
+114% +$10.6M 0.39% 45
2020
Q1 		$8.27M Buy
101,985
+77,171
+311% +$7.37M 0.2% 80
2019
Q4 		$2.51M Buy
+24,814
New +$2.39M 0.05% 196

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

SVB Wealth's QUAL Position: Q2 2026 in Review

SVB Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $116K and leaving 47,183 shares worth $10.4M. The position accounts for 0.65% of the portfolio, ranked #35.

SVB Wealth first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $120M in Q4 2022. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SVB Wealth held 47,183 shares of iShares MSCI USA Quality Factor ETF worth $10.4M as of Q2 2026.
  • SVB Wealth sold 553 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $116K.
  • iShares MSCI USA Quality Factor ETF made up 0.65% of SVB Wealth's portfolio in Q2 2026, its #35 holding.
  • SVB Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • SVB Wealth's iShares MSCI USA Quality Factor ETF position peaked at $120M in Q4 2022.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.