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Vestmark Advisory Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vestmark Advisory Solutions’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 		$44.9M Buy
204,628
+43,081
+27% +$9.03M 0.42% 48
2026
Q1 		$31M Buy
161,547
+113,494
+236% +$22.7M 0.34% 63
2025
Q4 		$9.54M Buy
48,053
+15,276
+47% +$3M 0.13% 162
2025
Q3 		$6.38M Sell
32,777
-155,855
-83% -$29.2M 0.12% 170
2025
Q2 		$34.5M Buy
188,632
+125,334
+198% +$21.6M 0.5% 40
2025
Q1 		$10.8M Buy
+63,298
New +$11.3M 0.28% 77
2023
Q3 		– Sell
-22,150
Closed -$2.99M – 770
2023
Q2 		$2.99M Buy
22,150
+3,090
+16% +$393K 0.11% 233
2023
Q1 		$2.36M Buy
19,060
+15,760
+478% +$1.89M 0.1% 272
2022
Q4 		$376K Sell
3,300
-3,122
-49% -$354K 0.02% 625
2022
Q3 		$668K Sell
6,422
-14,960
-70% -$1.75M 0.04% 477
2022
Q2 		$2.39M Buy
21,382
+3,674
+21% +$448K 0.14% 196
2022
Q1 		$2.38M Buy
17,708
+2,681
+18% +$356K 0.13% 203
2021
Q4 		$2.19M Buy
15,027
+5,345
+55% +$755K 0.12% 215
2021
Q3 		$1.27M Buy
9,682
+3,674
+61% +$505K 0.09% 293
2021
Q2 		$798K Buy
6,008
+2,730
+83% +$350K 0.06% 369
2021
Q1 		$399K Sell
3,278
-13
-0.4% -$1.54K 0.04% 511
2020
Q4 		$382K Buy
3,291
+13
+0.4% +$1.43K 0.04% 416
2020
Q3 		$340K Hold
3,278
– – 0.05% 393
2020
Q2 		$314K Hold
3,278
– – 0.05% 397
2020
Q1 		$266K Buy
+3,278
New +$313K 0.05% 392

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

Vestmark Advisory Solutions's QUAL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q2 2026, buying an estimated $9.03M and bringing the position to 204,628 shares worth $44.9M. The position accounts for 0.42% of the portfolio, ranked #48.

Vestmark Advisory Solutions first reported a position in QUAL in Q1 2020 and has held it in 20 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Vestmark Advisory Solutions held 204,628 shares of iShares MSCI USA Quality Factor ETF worth $44.9M as of Q2 2026.
  • Vestmark Advisory Solutions bought 43,081 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.03M.
  • iShares MSCI USA Quality Factor ETF made up 0.42% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #48 holding.
  • Vestmark Advisory Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 20 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.