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Union Bancaire Privee’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Union Bancaire Privee’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 		$832K Buy
3,829
+2,015
+111% +$423K 0.01% 309
2026
Q1 		$338K Hold
1,814
– – ﹤0.01% 367
2025
Q4 		$363K Hold
1,814
– – ﹤0.01% 371
2025
Q3 		$349K Sell
1,814
-1,234
-40% -$232K 0.01% 347
2025
Q2 		$553K Sell
3,048
-5,615
-65% -$969K 0.01% 301
2025
Q1 		$1.47M Sell
8,663
-466
-5% -$83.4K 0.03% 205
2024
Q4 		$1.63M Buy
+9,129
New +$1.66M 0.03% 232

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Union Bancaire Privee's QUAL Position: Q2 2026 in Review

Union Bancaire Privee increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 111% in Q2 2026, buying an estimated $423K and bringing the position to 3,829 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #309.

Union Bancaire Privee first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2024. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Union Bancaire Privee held 3,829 shares of iShares MSCI USA Quality Factor ETF worth $832K as of Q2 2026.
  • Union Bancaire Privee bought 2,015 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $423K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #309 holding.
  • Union Bancaire Privee first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's iShares MSCI USA Quality Factor ETF position peaked at $1.63M in Q4 2024.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.