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

Alpha Financial Partners’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 		$396K Sell
1,807
-501
-22% -$105K 0.21% 73
2026
Q1 		$443K Buy
2,308
+237
+11% +$47.5K 0.26% 60
2025
Q4 		$411K Sell
2,071
-2,621
-56% -$515K 0.25% 58
2025
Q3 		$913K Sell
4,692
-1,390
-23% -$261K 0.59% 28
2025
Q2 		$1.11M Buy
6,082
+343
+6% +$59.2K 0.8% 24
2025
Q1 		$981K Buy
5,739
+297
+5% +$53.2K 0.79% 20
2024
Q4 		$969K Sell
5,442
-33,232
-86% -$6.04M 0.77% 22
2024
Q3 		$6.93M Buy
38,674
+34,820
+903% +$6.04M 4.94% 4
2024
Q2 		$658K Buy
3,854
+331
+9% +$54.4K 0.57% 26
2024
Q1 		$579K Sell
3,523
-176
-5% -$27.5K 0.53% 29
2023
Q4 		$544K Buy
3,699
+379
+11% +$52.5K 0.54% 27
2023
Q3 		$437K Sell
3,320
-2,361
-42% -$322K 0.51% 36
2023
Q2 		$766K Buy
+5,681
New +$723K 0.82% 24

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

Alpha Financial Partners's QUAL Position: Q2 2026 in Review

Alpha Financial Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, selling an estimated $105K and leaving 1,807 shares worth $396K. The position accounts for 0.21% of the portfolio, ranked #73.

Alpha Financial Partners first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.93M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Alpha Financial Partners held 1,807 shares of iShares MSCI USA Quality Factor ETF worth $396K as of Q2 2026.
  • Alpha Financial Partners sold 501 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $105K.
  • iShares MSCI USA Quality Factor ETF made up 0.21% of Alpha Financial Partners's portfolio in Q2 2026, its #73 holding.
  • Alpha Financial Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • Alpha Financial Partners's iShares MSCI USA Quality Factor ETF position peaked at $6.93M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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