True North Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

True North 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	$462K	Sell	2,107 -1,829	-46%	-$384K	0.04%	186
2026 Q1	$755K	Sell	3,936 -121	-3%	-$24.3K	0.09%	127
2025 Q4	$806K	Buy	4,057 +171	+4%	+$33.6K	0.1%	125
2025 Q3	$756K	Hold	3,886	–	–	0.12%	101
2025 Q2	$710K	Sell	3,886 -859	-18%	-$148K	0.14%	113
2025 Q1	$811K	Buy	4,745 +1,770	+59%	+$317K	0.14%	103
2024 Q4	$530K	Buy	+2,975	New	+$540K	0.12%	94

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 22.96% 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

True North Advisors's QUAL Position: Q2 2026 in Review

True North Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 46% in Q2 2026, selling an estimated $384K and leaving 2,107 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #186.

True North Advisors first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $811K in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

True North Advisors held 2,107 shares of iShares MSCI USA Quality Factor ETF worth $462K as of Q2 2026.
True North Advisors sold 1,829 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $384K.
iShares MSCI USA Quality Factor ETF made up 0.04% of True North Advisors's portfolio in Q2 2026, its #186 holding.
True North Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
True North Advisors's iShares MSCI USA Quality Factor ETF position peaked at $811K in Q1 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.