TP
QUAL icon

Tranquility Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tranquility Partners’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 		$2.34M Sell
10,648
-310
-3% -$65K 0.8% 31
2026
Q1 		$2.06M Sell
10,958
-168
-2% -$33.7K 0.78% 34
2025
Q4 		$2.21M Sell
11,126
-463
-4% -$91K 0.8% 30
2025
Q3 		$2.25M Sell
11,589
-28
-0.2% -$5.25K 0.76% 30
2025
Q2 		$2.12M Buy
11,617
+190
+2% +$32.8K 0.76% 31
2025
Q1 		$1.95M Sell
11,427
-11
-0.1% -$1.97K 0.75% 31
2024
Q4 		$2.04M Sell
11,438
-97
-0.8% -$17.6K 0.77% 31
2024
Q3 		$2.07M Buy
11,535
+19
+0.2% +$3.29K 0.75% 32
2024
Q2 		$1.97M Buy
11,516
+330
+3% +$54.2K 0.76% 30
2024
Q1 		$1.84M Buy
11,186
+33
+0.3% +$5.16K 0.71% 35
2023
Q4 		$1.64M Sell
11,153
-72
-0.6% -$9.97K 0.69% 39
2023
Q3 		$1.48M Buy
11,225
+185
+2% +$25.3K 0.63% 42
2023
Q2 		$1.49M Buy
11,040
+25
+0.2% +$3.18K 0.64% 42
2023
Q1 		$1.37M Buy
11,015
+73
+0.7% +$8.76K 0.65% 43
2022
Q4 		$1.25M Sell
10,942
-3,076
-22% -$349K 0.63% 44
2022
Q3 		$1.46M Sell
14,018
-116
-0.8% -$13.6K 0.81% 31
2022
Q2 		$1.58M Buy
14,134
+1,119
+9% +$137K 0.82% 32
2022
Q1 		$1.75M Sell
13,015
-31
-0.2% -$4.12K 0.82% 31
2021
Q4 		$1.9M Sell
13,046
-169
-1% -$23.9K 0.88% 29
2021
Q3 		$1.74M Buy
13,215
+4,905
+59% +$674K 0.88% 29
2021
Q2 		$1.1M Buy
8,310
+463
+6% +$59.4K 0.62% 46
2021
Q1 		$956K Buy
7,847
+23
+0.3% +$2.72K 0.59% 55
2020
Q4 		$909K Buy
7,824
+631
+9% +$69.5K 0.64% 50
2020
Q3 		$746K Buy
7,193
+72
+1% +$7.37K 0.63% 50
2020
Q2 		$683K Sell
7,121
-349
-5% -$32K 0.64% 49
2020
Q1 		$605K Buy
7,470
+1,665
+29% +$159K 0.7% 46
2019
Q4 		$586K Buy
5,805
+838
+17% +$80.7K 0.53% 59
2019
Q3 		$459K Buy
4,967
+278
+6% +$25.6K 0.49% 61
2019
Q2 		$429K Buy
+4,689
New +$422K 0.46% 69

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

Tranquility Partners's QUAL Position: Q2 2026 in Review

Tranquility Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q2 2026, selling an estimated $65K and leaving 10,648 shares worth $2.34M. The position accounts for 0.8% of the portfolio, ranked #31.

Tranquility Partners first reported a position in QUAL in Q2 2019 and has held it in 29 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tranquility Partners held 10,648 shares of iShares MSCI USA Quality Factor ETF worth $2.34M as of Q2 2026.
  • Tranquility Partners sold 310 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $65K.
  • iShares MSCI USA Quality Factor ETF made up 0.8% of Tranquility Partners's portfolio in Q2 2026, its #31 holding.
  • Tranquility Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.