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Allegiance Financial Group Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Allegiance Financial Group Advisory Services’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 		$285K Hold
1,301
– – 0.05% 151
2026
Q1 		$250K Hold
1,301
– – 0.05% 159
2025
Q4 		$258K Hold
1,301
– – 0.05% 149
2025
Q3 		$253K Sell
1,301
-427
-25% -$80.1K 0.06% 140
2025
Q2 		$316K Buy
+1,728
New +$298K 0.08% 103

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Allegiance Financial Group Advisory Services's QUAL Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,301 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #151.

Allegiance Financial Group Advisory Services first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $316K in Q2 2025. 690 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,301 shares of iShares MSCI USA Quality Factor ETF worth $285K as of Q2 2026.
  • Allegiance Financial Group Advisory Services left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #151 holding.
  • Allegiance Financial Group Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • Allegiance Financial Group Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $316K in Q2 2025.
  • 690 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.