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 Q1	$894K	Sell	4,661 -12,020	-72%	-$2.41M	0.11%	205
2025 Q4	$3.31M	Sell	16,681 -2,816	-14%	-$553K	0.41%	59
2025 Q3	$3.79M	Buy	19,497 +220	+1%	+$41.3K	0.51%	51
2025 Q2	$3.52M	Sell	19,277 -211	-1%	-$36.4K	0.61%	41
2025 Q1	$3.33M	Buy	19,488 +1,428	+8%	+$256K	0.68%	35
2024 Q4	$3.22M	Buy	18,060 +129	+0.7%	+$23.4K	0.64%	37
2024 Q3	$3.22M	Sell	17,931 -1,459	-8%	-$253K	0.73%	33
2024 Q2	$3.31M	Buy	19,390 +136	+0.7%	+$22.3K	1.03%	21
2024 Q1	$3.16M	Buy	19,254 +17,881	+1,302%	+$2.79M	1.19%	19
2023 Q4	$202K	Buy	+1,373	New	+$190K	0.24%	55

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Advisor Group's QUAL Position: Q1 2026 in Review

United Advisor Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 72% in Q1 2026, selling an estimated $2.41M and leaving 4,661 shares worth $894K. The position accounts for 0.11% of the portfolio, ranked #205.

United Advisor Group first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

United Advisor Group held 4,661 shares of iShares MSCI USA Quality Factor ETF worth $894K as of Q1 2026.
United Advisor Group sold 12,020 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.41M.
iShares MSCI USA Quality Factor ETF made up 0.11% of United Advisor Group's portfolio in Q1 2026, its #205 holding.
United Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
United Advisor Group's iShares MSCI USA Quality Factor ETF position peaked at $3.79M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.