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

TRUE Private 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	$217K	Sell	987 -649	-40%	-$136K	0.02%	261
2026 Q1	$314K	Sell	1,636 -105	-6%	-$21K	0.03%	212
2025 Q4	$346K	Sell	1,741 -53	-3%	-$10.4K	0.03%	197
2025 Q3	$349K	Sell	1,794 -70	-4%	-$13.1K	0.04%	189
2025 Q2	$341K	Sell	1,864 -1,599	-46%	-$276K	0.04%	192
2025 Q1	$592K	Sell	3,463 -1,709	-33%	-$306K	0.07%	117
2024 Q4	$921K	Sell	5,172 -7,374	-59%	-$1.34M	0.11%	100
2024 Q3	$2.25M	Sell	12,546 -243	-2%	-$42.1K	0.27%	59
2024 Q2	$2.18M	Sell	12,789 -654	-5%	-$107K	0.25%	63
2024 Q1	$2.21M	Sell	13,443 -1,999	-13%	-$312K	0.25%	59
2023 Q4	$2.27M	Sell	15,442 -1,783	-10%	-$247K	0.29%	57
2023 Q3	$2.27M	Buy	17,225 +451	+3%	+$61.6K	0.32%	57
2023 Q2	$2.26M	Buy	16,774 +4,999	+42%	+$636K	0.33%	54
2023 Q1	$1.46M	Buy	+11,775	New	+$1.41M	0.22%	62
2020 Q2	–	Sell	-19,103	Closed	-$1.55M	–	734
2020 Q1	$1.55M	Buy	+19,103	New	+$1.82M	0.33%	55

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

TRUE Private Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 40% in Q2 2026, selling an estimated $136K and leaving 987 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #261.

TRUE Private Wealth Advisors first reported a position in QUAL in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2023. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

TRUE Private Wealth Advisors held 987 shares of iShares MSCI USA Quality Factor ETF worth $217K as of Q2 2026.
TRUE Private Wealth Advisors sold 649 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $136K.
iShares MSCI USA Quality Factor ETF made up 0.02% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #261 holding.
TRUE Private Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 15 quarters since.
TRUE Private Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.27M in Q4 2023.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.