VA
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Valmark Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Valmark 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 		$2.53M Buy
11,547
+6
+0.1% +$1.26K 0.03% 231
2026
Q1 		$2.21M Buy
11,541
+2,237
+24% +$448K 0.03% 233
2025
Q4 		$1.85M Buy
9,304
+2,004
+27% +$394K 0.02% 254
2025
Q3 		$1.42M Sell
7,300
-69
-0.9% -$12.9K 0.02% 280
2025
Q2 		$1.35M Sell
7,369
-1,216
-14% -$210K 0.02% 281
2025
Q1 		$1.47M Sell
8,585
-566
-6% -$101K 0.02% 255
2024
Q4 		$1.63M Buy
9,151
+179
+2% +$32.5K 0.03% 234
2024
Q3 		$1.61M Sell
8,972
-3,391
-27% -$588K 0.03% 223
2024
Q2 		$2.11M Buy
12,363
+8,725
+240% +$1.43M 0.04% 173
2024
Q1 		$598K Sell
3,638
-24
-0.7% -$3.75K 0.01% 346
2023
Q4 		$539K Buy
3,662
+119
+3% +$16.5K 0.01% 341
2023
Q3 		$467K Sell
3,543
-386
-10% -$52.7K 0.01% 339
2023
Q2 		$530K Buy
3,929
+136
+4% +$17.3K 0.01% 325
2023
Q1 		$471K Buy
3,793
+1,357
+56% +$163K 0.01% 330
2022
Q4 		$278K Buy
2,436
+38
+2% +$4.31K 0.01% 382
2022
Q3 		$249K Buy
+2,398
New +$280K 0.01% 373

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

Valmark Advisers's QUAL Position: Q2 2026 in Review

Valmark Advisers increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.05% in Q2 2026, buying an estimated $1.26K and bringing the position to 11,547 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #231.

Valmark Advisers first reported a position in QUAL in Q3 2022 and has held it in 16 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Valmark Advisers held 11,547 shares of iShares MSCI USA Quality Factor ETF worth $2.53M as of Q2 2026.
  • Valmark Advisers bought 6 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.26K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #231 holding.
  • Valmark Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.