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

AmeriFlex 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	$112K	Sell	511 -23	-4%	-$4.82K	0.05%	314
2026 Q1	$102K	Buy	534 +1	+0.2%	+$200	0.05%	272
2025 Q4	$106K	Sell	533 -57	-10%	-$11.2K	0.06%	264
2025 Q3	$115K	Sell	590 -183	-24%	-$34.3K	0.04%	304
2025 Q2	$139K	Sell	773 -86	-10%	-$14.8K	0.07%	215
2025 Q1	$147K	Buy	859 +73	+9%	+$13.1K	0.06%	273
2024 Q4	$144K	Buy	+786	New	+$143K	0.07%	248

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

AmeriFlex Group's QUAL Position: Q2 2026 in Review

AmeriFlex Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q2 2026, selling an estimated $4.82K and leaving 511 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #314.

AmeriFlex Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $147K in Q1 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

AmeriFlex Group held 511 shares of iShares MSCI USA Quality Factor ETF worth $112K as of Q2 2026.
AmeriFlex Group sold 23 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.82K.
iShares MSCI USA Quality Factor ETF made up 0.05% of AmeriFlex Group's portfolio in Q2 2026, its #314 holding.
AmeriFlex Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's iShares MSCI USA Quality Factor ETF position peaked at $147K in Q1 2025.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.