Valley National Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Valley National Advisers’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	$18K	Hold	82	–	–	﹤0.01%	535
2026 Q1	$15K	Hold	82	–	–	﹤0.01%	544
2025 Q4	$16K	Hold	82	–	–	﹤0.01%	531
2025 Q3	$15K	Buy	82 +16	+24%	+$3K	﹤0.01%	508
2025 Q2	$12K	Hold	66	–	–	﹤0.01%	531
2025 Q1	$11K	Sell	66 -12	-15%	-$2.15K	﹤0.01%	550
2024 Q4	$13K	Buy	78 +12	+18%	+$2.18K	﹤0.01%	512
2024 Q3	$11K	Buy	66 +8	+14%	+$1.39K	﹤0.01%	508
2024 Q2	$9K	Hold	58	–	–	﹤0.01%	654
2024 Q1	$9K	Hold	58	–	–	﹤0.01%	676
2023 Q4	$8K	Sell	58 -30	-34%	-$4.15K	﹤0.01%	712
2023 Q3	$12K	Buy	88 +30	+52%	+$4.1K	﹤0.01%	571
2023 Q2	$8K	Hold	58	–	–	﹤0.01%	644
2023 Q1	$7K	Hold	58	–	–	﹤0.01%	651
2022 Q4	$6K	Hold	58	–	–	﹤0.01%	654
2022 Q3	$6K	Hold	58	–	–	﹤0.01%	658
2022 Q2	$7K	Hold	58	–	–	﹤0.01%	628
2022 Q1	$8K	Hold	58	–	–	﹤0.01%	634
2021 Q4	$8K	Hold	58	–	–	﹤0.01%	633
2021 Q3	$8K	Hold	58	–	–	﹤0.01%	609
2021 Q2	$8K	Buy	58 +18	+45%	+$2.31K	﹤0.01%	616
2021 Q1	$5K	Buy	+40	New	+$4.72K	﹤0.01%	636

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

Valley National Advisers's QUAL Position: Q2 2026 in Review

Valley National Advisers held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 82 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Valley National Advisers first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Valley National Advisers held 82 shares of iShares MSCI USA Quality Factor ETF worth $18K as of Q2 2026.
Valley National Advisers left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #535 holding.
Valley National Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.