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Valued Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Valued Wealth Advisors’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 		$21.4K Hold
97
– – 0.01% 194
2026
Q1 		$18.6K Hold
97
– – 0.01% 182
2025
Q4 		$19.3K Hold
97
– – 0.01% 162
2025
Q3 		$18.8K Buy
97
+1
+1% +$188 0.01% 158
2025
Q2 		$17.6K Sell
96
-39
-29% -$6.73K 0.01% 157
2025
Q1 		$23.1K Hold
135
– – 0.01% 143
2024
Q4 		$24K Buy
135
+96
+246% +$17.4K 0.02% 140
2024
Q3 		$6.99K Hold
39
– – ﹤0.01% 254
2024
Q2 		$6.66K Hold
39
– – ﹤0.01% 243
2024
Q1 		$6.41K Buy
+39
New +$6.09K ﹤0.01% 231

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

Valued Wealth Advisors's QUAL Position: Q2 2026 in Review

Valued Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 97 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #194.

Valued Wealth Advisors first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $24K in Q4 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Valued Wealth Advisors held 97 shares of iShares MSCI USA Quality Factor ETF worth $21.4K as of Q2 2026.
  • Valued Wealth Advisors 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 Valued Wealth Advisors's portfolio in Q2 2026, its #194 holding.
  • Valued Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Valued Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $24K in Q4 2024.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.