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

ViaWealth’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 		$549K Buy
2,503
+3
+0.1% +$629 0.28% 106
2026
Q1 		$480K Sell
2,500
-39
-2% -$7.82K 0.27% 104
2025
Q4 		$504K Sell
2,539
-423
-14% -$83.1K 0.28% 97
2025
Q3 		$576K Sell
2,962
-632
-18% -$119K 0.31% 90
2025
Q2 		$657K Sell
3,594
-543
-13% -$93.7K 0.39% 82
2025
Q1 		$707K Sell
4,137
-608
-13% -$109K 0.44% 71
2024
Q4 		$845K Sell
4,745
-924
-16% -$168K 0.51% 58
2024
Q3 		$1.02M Sell
5,669
-129
-2% -$22.4K 0.59% 51
2024
Q2 		$990K Sell
5,798
-1,625
-22% -$267K 0.61% 47
2024
Q1 		$1.22M Sell
7,423
-1,808
-20% -$282K 0.76% 34
2023
Q4 		$1.36M Sell
9,231
-929
-9% -$129K 0.93% 27
2023
Q3 		$1.34M Buy
10,160
+113
+1% +$15.4K 0.98% 26
2023
Q2 		$1.35M Sell
10,047
-370
-4% -$47.1K 1.01% 24
2023
Q1 		$1.29M Sell
10,417
-10,161
-49% -$1.22M 1.02% 24
2022
Q4 		$2.39M Buy
+20,578
New +$2.33M 1.96% 5

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

ViaWealth's QUAL Position: Q2 2026 in Review

ViaWealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.12% in Q2 2026, buying an estimated $629 and bringing the position to 2,503 shares worth $549K. The position accounts for 0.28% of the portfolio, ranked #106.

ViaWealth first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2022. 1,645 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • ViaWealth held 2,503 shares of iShares MSCI USA Quality Factor ETF worth $549K as of Q2 2026.
  • ViaWealth bought 3 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $629.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of ViaWealth's portfolio in Q2 2026, its #106 holding.
  • ViaWealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • ViaWealth's iShares MSCI USA Quality Factor ETF position peaked at $2.39M in Q4 2022.
  • 1,645 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.