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 Q2	$849K	Sell	3,868 -793	-17%	-$166K	0.09%	234
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 $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

United Advisor Group's QUAL Position: Q2 2026 in Review

United Advisor Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, selling an estimated $166K and leaving 3,868 shares worth $849K. The position accounts for 0.09% of the portfolio, ranked #234.

United Advisor Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.79M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

United Advisor Group held 3,868 shares of iShares MSCI USA Quality Factor ETF worth $849K as of Q2 2026.
United Advisor Group sold 793 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $166K.
iShares MSCI USA Quality Factor ETF made up 0.09% of United Advisor Group's portfolio in Q2 2026, its #234 holding.
United Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
United Advisor Group's iShares MSCI USA Quality Factor ETF position peaked at $3.79M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.