United Advisor Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

United Advisor Group’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 Q3	$930K	Buy	16,744 +1,272	+8%	+$70.3K	0.09%	236
2026 Q2	$849K	Sell	15,472 -3,172	-17%	-$166K	0.09%	234
2026 Q1	$894K	Sell	18,644 -48,080	-72%	-$2.41M	0.11%	205
2025 Q4	$3.31M	Sell	66,724 -11,264	-14%	-$553K	0.41%	59
2025 Q3	$3.79M	Buy	77,988 +880	+1%	+$41.3K	0.51%	51
2025 Q2	$3.52M	Sell	77,108 -844	-1%	-$36.4K	0.61%	41
2025 Q1	$3.33M	Buy	77,952 +5,712	+8%	+$256K	0.68%	35
2024 Q4	$3.22M	Buy	72,240 +516	+0.7%	+$23.4K	0.64%	37
2024 Q3	$3.22M	Sell	71,724 -5,836	-8%	-$253K	0.73%	33
2024 Q2	$3.31M	Buy	77,560 +544	+0.7%	+$22.3K	1.03%	21
2024 Q1	$3.16M	Buy	77,016 +71,524	+1,302%	+$2.79M	1.19%	19
2023 Q4	$202K	Buy	+5,492	New	+$190K	0.24%	55

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

United Advisor Group's QUAL Position: Q3 2026 in Review

United Advisor Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.2% in Q3 2026, buying an estimated $70.3K and bringing the position to 16,744 shares worth $930K. The position accounts for 0.09% of the portfolio, ranked #236.

United Advisor Group first reported a position in QUAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.79M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

United Advisor Group held 16,744 shares of iShares MSCI USA Quality Factor ETF worth $930K as of Q3 2026.
United Advisor Group bought 1,272 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $70.3K.
iShares MSCI USA Quality Factor ETF made up 0.09% of United Advisor Group's portfolio in Q3 2026, its #236 holding.
United Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
United Advisor Group's iShares MSCI USA Quality Factor ETF position peaked at $3.79M in Q3 2025.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.