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Valence8 US’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Valence8 US’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 		$90.4M Buy
412,060
+74,724
+22% +$15.7M 30.09% 1
2026
Q1 		$64.7M Sell
337,336
-25,767
-7% -$5.16M 22.62% 1
2025
Q4 		$72.1M Sell
363,103
-35,622
-9% -$7M 21.37% 2
2025
Q3 		$77.6M Buy
398,725
+409
+0.1% +$76.7K 26.58% 1
2025
Q2 		$72.8M Buy
398,316
+58,552
+17% +$10.1M 30.65% 1
2025
Q1 		$58.1M Buy
339,764
+12,854
+4% +$2.3M 27.22% 1
2024
Q4 		$58.2M Sell
326,910
-10,562
-3% -$1.92M 27.96% 1
2024
Q3 		$60.5M Buy
337,472
+36,424
+12% +$6.32M 25.1% 1
2024
Q2 		$51.4M Buy
301,048
+19,290
+7% +$3.17M 26.79% 1
2024
Q1 		$46.3M Buy
281,758
+3,894
+1% +$608K 24.15% 1
2023
Q4 		$40.9M Buy
+277,864
New +$38.5M 23.87% 1

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valence8 US's QUAL Position: Q2 2026 in Review

Valence8 US increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, buying an estimated $15.7M and bringing the position to 412,060 shares worth $90.4M. The position accounts for 30.09% of the portfolio, ranked #1.

Valence8 US first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Valence8 US held 412,060 shares of iShares MSCI USA Quality Factor ETF worth $90.4M as of Q2 2026.
  • Valence8 US bought 74,724 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $15.7M.
  • iShares MSCI USA Quality Factor ETF made up 30.09% of Valence8 US's portfolio in Q2 2026, its #1 holding.
  • Valence8 US first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.