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

Allegheny Financial Group’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	$1.38M	Buy	6,298 +487	+8%	+$102K	0.15%	84
2026 Q1	$1.11M	Hold	5,811	–	–	0.15%	94
2025 Q4	$1.15M	Sell	5,811 -25	-0.4%	-$4.91K	0.17%	87
2025 Q3	$1.14M	Sell	5,836 -215	-4%	-$40.3K	0.21%	82
2025 Q2	$1.11M	Buy	6,051 +338	+6%	+$58.3K	0.25%	78
2025 Q1	$976K	Sell	5,713 -19	-0.3%	-$3.4K	0.25%	76
2024 Q4	$1.02M	Buy	5,732 +19	+0.3%	+$3.45K	0.26%	72
2024 Q3	$1.02M	Hold	5,713	–	–	0.25%	74
2024 Q2	$976K	Buy	+5,713	New	+$938K	0.28%	67

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

Allegheny Financial Group's QUAL Position: Q2 2026 in Review

Allegheny Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.4% in Q2 2026, buying an estimated $102K and bringing the position to 6,298 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #84.

Allegheny Financial Group first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Allegheny Financial Group held 6,298 shares of iShares MSCI USA Quality Factor ETF worth $1.38M as of Q2 2026.
Allegheny Financial Group bought 487 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $102K.
iShares MSCI USA Quality Factor ETF made up 0.15% of Allegheny Financial Group's portfolio in Q2 2026, its #84 holding.
Allegheny Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.