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

Vident Advisory’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 		$14.7M Buy
67,153
+8,948
+15% +$1.88M 0.11% 181
2026
Q1 		$11.2M Buy
58,205
+11,467
+25% +$2.3M 0.1% 187
2025
Q4 		$9.28M Sell
46,738
-1,406
-3% -$276K 0.08% 204
2025
Q3 		$9.36M Buy
48,144
+6,157
+15% +$1.16M 0.09% 201
2025
Q2 		$7.68M Buy
41,987
+2,873
+7% +$496K 0.09% 198
2025
Q1 		$6.69M Buy
39,114
+2,319
+6% +$415K 0.1% 189
2024
Q4 		$6.55M Sell
36,795
-2,483
-6% -$451K 0.12% 175
2024
Q3 		$7.04M Sell
39,278
-18,779
-32% -$3.26M 0.18% 115
2024
Q2 		$9.91M Buy
58,057
+8,959
+18% +$1.47M 0.27% 76
2024
Q1 		$8.07M Buy
49,098
+13,165
+37% +$2.06M 0.17% 174
2023
Q4 		$5.29M Buy
35,933
+6,436
+22% +$891K 0.13% 177
2023
Q3 		$3.89M Buy
+29,497
New +$4.03M 0.12% 179

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 22.9% 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

Vident Advisory's QUAL Position: Q2 2026 in Review

Vident Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, buying an estimated $1.88M and bringing the position to 67,153 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #181.

Vident Advisory first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Vident Advisory held 67,153 shares of iShares MSCI USA Quality Factor ETF worth $14.7M as of Q2 2026.
  • Vident Advisory bought 8,948 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.88M.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Vident Advisory's portfolio in Q2 2026, its #181 holding.
  • Vident Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.