UA
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Unison Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Unison 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 		$134M Buy
612,288
+9,071
+2% +$1.9M 9.37% 4
2026
Q1 		$116M Buy
603,217
+229,969
+62% +$46.1M 8.78% 4
2025
Q4 		$74.1M Buy
373,248
+4,418
+1% +$868K 6.48% 5
2025
Q3 		$71.7M Buy
368,830
+147,221
+66% +$27.6M 6.55% 4
2025
Q2 		$40.5M Buy
221,609
+7,729
+4% +$1.33M 4.53% 6
2025
Q1 		$36.5M Buy
213,880
+24,091
+13% +$4.31M 4.65% 5
2024
Q4 		$33.8M Sell
189,789
-5,852
-3% -$1.06M 4.02% 7
2024
Q3 		$35.1M Sell
195,641
-33,355
-15% -$5.79M 4.22% 6
2024
Q2 		$39.1M Sell
228,996
-241,767
-51% -$39.7M 4.91% 6
2024
Q1 		$77.4M Buy
470,763
+36,238
+8% +$5.66M 7.64% 4
2023
Q4 		$64M Buy
434,525
+6,116
+1% +$847K 6.78% 5
2023
Q3 		$56.6M Sell
428,409
-15,957
-4% -$2.18M 6.66% 5
2023
Q2 		$59.9M Sell
444,366
-547
-0.1% -$69.6K 6.65% 6
2023
Q1 		$55.2M Buy
444,913
+195,323
+78% +$23.4M 6.13% 6
2022
Q4 		$28.4M Buy
249,590
+42,545
+21% +$4.83M 3.7% 8
2022
Q3 		$21.5M Buy
207,045
+183,926
+796% +$21.5M 3.98% 6
2022
Q2 		$2.58M Buy
23,119
+10,994
+91% +$1.34M 0.67% 33
2022
Q1 		$1.63M Buy
12,125
+7,229
+148% +$960K 0.39% 61
2021
Q4 		$713K Buy
4,896
+2,384
+95% +$337K 0.17% 84
2021
Q3 		$331K Buy
2,512
+524
+26% +$72.1K 0.08% 145
2021
Q2 		$264K Buy
+1,988
New +$255K 0.05% 166

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Unison Advisors's QUAL Position: Q2 2026 in Review

Unison Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q2 2026, buying an estimated $1.9M and bringing the position to 612,288 shares worth $134M. The position accounts for 9.37% of the portfolio, ranked #4.

Unison Advisors first reported a position in QUAL in Q2 2021 and has held it in 21 quarters since. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Unison Advisors held 612,288 shares of iShares MSCI USA Quality Factor ETF worth $134M as of Q2 2026.
  • Unison Advisors bought 9,071 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.9M.
  • iShares MSCI USA Quality Factor ETF made up 9.37% of Unison Advisors's portfolio in Q2 2026, its #4 holding.
  • Unison Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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