Anchor Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Anchor Investment Management’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	$667K	Hold	3,040	–	–	0.05%	235
2026 Q1	$583K	Sell	3,040 -60	-2%	-$12K	0.05%	254
2025 Q4	$616K	Hold	3,100	–	–	0.05%	250
2025 Q3	$603K	Hold	3,100	–	–	0.05%	246
2025 Q2	$567K	Hold	3,100	–	–	0.05%	245
2025 Q1	$530K	Hold	3,100	–	–	0.05%	244
2024 Q4	$552K	Hold	3,100	–	–	0.05%	239
2024 Q3	$556K	Hold	3,100	–	–	0.05%	245
2024 Q2	$529K	Sell	3,100 -855	-22%	-$140K	0.05%	231
2024 Q1	$650K	Sell	3,955 -196	-5%	-$30.6K	0.07%	215
2023 Q4	$611K	Hold	4,151	–	–	0.07%	215
2023 Q3	$547K	Hold	4,151	–	–	0.07%	218
2023 Q2	$560K	Sell	4,151 -20	-0.5%	-$2.54K	0.07%	216
2023 Q1	$517K	Buy	4,171 +60	+1%	+$7.2K	0.07%	228
2022 Q4	$468K	Buy	4,111 +100	+2%	+$11.3K	0.07%	236
2022 Q3	$417K	Buy	4,011 +6	+0.1%	+$702	0.06%	239
2022 Q2	$447K	Sell	4,005 -155	-4%	-$18.9K	0.06%	234
2022 Q1	$560K	Sell	4,160 -13	-0.3%	-$1.73K	0.07%	230
2021 Q4	$607K	Buy	4,173 +3,600	+628%	+$509K	0.08%	218
2021 Q3	$75.5K	Hold	573	–	–	0.01%	473
2021 Q2	$76.1K	Hold	573	–	–	0.01%	485
2021 Q1	$69.8K	Hold	573	–	–	0.01%	471
2020 Q4	$66.6K	Hold	573	–	–	0.01%	426
2020 Q3	$59.4K	Buy	+573	New	+$58.7K	0.01%	420

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

Anchor Investment Management's QUAL Position: Q2 2026 in Review

Anchor Investment Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 3,040 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #235.

Anchor Investment Management first reported a position in QUAL in Q3 2020 and has held it in 24 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Anchor Investment Management held 3,040 shares of iShares MSCI USA Quality Factor ETF worth $667K as of Q2 2026.
Anchor Investment Management 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 Anchor Investment Management's portfolio in Q2 2026, its #235 holding.
Anchor Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.