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World Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

World Investment 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 		$8.17M Sell
42,009
-23,056
-35% -$4.84M 0.14% 176
2026
Q1 		$12.5M Buy
65,065
+433
+0.7% +$86.8K 0.2% 114
2025
Q4 		$12.8M Buy
64,632
+37,211
+136% +$7.31M 0.21% 107
2025
Q3 		$5.33M Sell
27,421
-1,844
-6% -$346K 0.11% 210
2025
Q2 		$5.35M Sell
29,265
-1,604
-5% -$277K 0.12% 190
2025
Q1 		$5.28M Buy
30,869
+902
+3% +$161K 0.14% 179
2024
Q4 		$5.34M Buy
29,967
+2,230
+8% +$405K 0.15% 165
2024
Q3 		$4.97M Buy
27,737
+2,044
+8% +$355K 0.16% 161
2024
Q2 		$4.39M Buy
+25,693
New +$4.22M 0.27% 75
2024
Q1 		– Sell
-12,406
Closed -$1.83M – 457
2023
Q4 		$1.83M Sell
12,406
-6,225
-33% -$862K 0.24% 91
2023
Q3 		$2.46M Sell
18,631
-5,077
-21% -$693K 0.49% 41
2023
Q2 		$3.2M Buy
23,708
+513
+2% +$65.3K 0.62% 32
2023
Q1 		$2.88M Buy
+23,195
New +$2.78M 0.6% 35
2022
Q4 		– Sell
-2,035
Closed -$212K – 262
2022
Q3 		$212K Sell
2,035
-52
-2% -$6.08K 0.05% 223
2022
Q2 		$255K Sell
2,087
-7
-0.3% -$854 0.05% 214
2022
Q1 		$282K Sell
2,094
-82
-4% -$10.9K 0.06% 209
2021
Q4 		$289K Buy
2,176
+427
+24% +$60.3K 0.06% 206
2021
Q3 		$230K Sell
1,749
-241
-12% -$33.1K 0.05% 225
2021
Q2 		$264K Buy
1,990
+63
+3% +$8.08K 0.06% 204
2021
Q1 		$243K Buy
1,927
+99
+5% +$11.7K 0.06% 195
2020
Q4 		$219K Sell
1,828
-122
-6% -$13.4K 0.06% 210
2020
Q3 		$202K Buy
+1,950
New +$200K 0.07% 164
2020
Q2 		– Sell
-3,901
Closed -$316K – 181
2020
Q1 		$316K Buy
3,901
+253
+7% +$24.2K 0.15% 90
2019
Q4 		$368K Buy
+3,648
New +$351K 0.14% 92

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

World Investment Advisors's QUAL Position: Q2 2026 in Review

World Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q2 2026, selling an estimated $4.84M and leaving 42,009 shares worth $8.17M. The position accounts for 0.14% of the portfolio, ranked #176.

World Investment Advisors first reported a position in QUAL in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.8M in Q4 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • World Investment Advisors held 42,009 shares of iShares MSCI USA Quality Factor ETF worth $8.17M as of Q2 2026.
  • World Investment Advisors sold 23,056 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.84M.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of World Investment Advisors's portfolio in Q2 2026, its #176 holding.
  • World Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • World Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $12.8M in Q4 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.