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

360 Financial’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	$24.5M	Buy	111,598 +1,783	+2%	+$374K	6.22%	4
2026 Q1	$21.1M	Buy	109,815 +67	+0.1%	+$13.4K	6.35%	3
2025 Q4	$21.8M	Buy	109,748 +9,914	+10%	+$1.95M	6.59%	3
2025 Q3	$19.4M	Buy	99,834 +12,027	+14%	+$2.26M	6.25%	3
2025 Q2	$16.1M	Buy	87,807 +4,397	+5%	+$759K	5.07%	4
2025 Q1	$14.3M	Buy	83,410 +17,773	+27%	+$3.18M	5.16%	5
2024 Q4	$11.7M	Buy	65,637 +24,714	+60%	+$4.49M	4.23%	10
2024 Q3	$7.34M	Buy	40,923 +3,804	+10%	+$660K	2.71%	11
2024 Q2	$6.34M	Buy	37,119 +33,223	+853%	+$5.46M	2.4%	12
2024 Q1	$640K	Buy	+3,896	New	+$609K	0.25%	37

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

360 Financial's QUAL Position: Q2 2026 in Review

360 Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q2 2026, buying an estimated $374K and bringing the position to 111,598 shares worth $24.5M. The position accounts for 6.22% of the portfolio, ranked #4.

360 Financial first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

360 Financial held 111,598 shares of iShares MSCI USA Quality Factor ETF worth $24.5M as of Q2 2026.
360 Financial bought 1,783 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $374K.
iShares MSCI USA Quality Factor ETF made up 6.22% of 360 Financial's portfolio in Q2 2026, its #4 holding.
360 Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.