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Archford Capital Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Archford Capital Strategies’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 		$336K Hold
1,532
– – 0.03% 292
2026
Q1 		$294K Hold
1,532
– – 0.03% 288
2025
Q4 		$304K Hold
1,532
– – 0.04% 275
2025
Q3 		$298K Hold
1,532
– – 0.04% 273
2025
Q2 		$280K Hold
1,532
– – 0.04% 275
2025
Q1 		$262K Sell
1,532
-12
-0.8% -$2.15K 0.04% 262
2024
Q4 		$275K Buy
1,544
+12
+0.8% +$2.18K 0.04% 240
2024
Q3 		$281K Hold
1,532
– – 0.04% 225
2024
Q2 		$262K Hold
1,532
– – 0.04% 229
2024
Q1 		$252K Sell
1,532
-8
-0.5% -$1.25K 0.04% 237
2023
Q4 		$227K Hold
1,540
– – 0.04% 232
2023
Q3 		$203K Sell
1,540
-1
-0.1% -$137 0.04% 261
2023
Q2 		$214K Buy
+1,541
New +$196K 0.04% 265
2022
Q2 		– Sell
-1,535
Closed -$206K – 288
2022
Q1 		$206K Sell
1,535
-15
-1% -$1.99K 0.05% 270
2021
Q4 		$226K Sell
1,550
-250
-14% -$35.3K 0.05% 283
2021
Q3 		$237K Sell
1,800
-23
-1% -$3.16K 0.06% 282
2021
Q2 		$242K Sell
1,823
-9,001
-83% -$1.15M 0.06% 271
2021
Q1 		$1.38M Sell
10,824
-1,125
-9% -$133K 0.37% 72
2020
Q4 		$1.4M Buy
11,949
+180
+2% +$19.8K 0.32% 93
2020
Q3 		$1.22M Buy
11,769
+835
+8% +$85.5K 0.33% 91
2020
Q2 		$1.05M Buy
10,934
+4,830
+79% +$443K 0.31% 99
2020
Q1 		$495K Buy
6,104
+2,136
+54% +$204K 0.19% 145
2019
Q4 		$401K Buy
+3,968
New +$382K 0.14% 179
2019
Q3 		– Sell
-185
Closed -$17K – 445
2019
Q2 		$17K Buy
+185
New +$16.6K 0.01% 366

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

Archford Capital Strategies's QUAL Position: Q2 2026 in Review

Archford Capital Strategies held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,532 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #292.

Archford Capital Strategies first reported a position in QUAL in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2020. 668 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Archford Capital Strategies held 1,532 shares of iShares MSCI USA Quality Factor ETF worth $336K as of Q2 2026.
  • Archford Capital Strategies left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Archford Capital Strategies's portfolio in Q2 2026, its #292 holding.
  • Archford Capital Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 24 quarters since.
  • Archford Capital Strategies's iShares MSCI USA Quality Factor ETF position peaked at $1.4M in Q4 2020.
  • 668 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.