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

ASL Financial’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 		$1.64M Buy
7,492
+133
+2% +$27.9K 1.16% 17
2026
Q1 		$1.41M Buy
7,359
+473
+7% +$94.8K 1.13% 18
2025
Q4 		$1.37M Buy
+6,886
New +$1.35M 1.07% 19

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

ASL Financial's QUAL Position: Q2 2026 in Review

ASL Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q2 2026, buying an estimated $27.9K and bringing the position to 7,492 shares worth $1.64M. The position accounts for 1.16% of the portfolio, ranked #17.

ASL Financial first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • ASL Financial held 7,492 shares of iShares MSCI USA Quality Factor ETF worth $1.64M as of Q2 2026.
  • ASL Financial bought 133 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $27.9K.
  • iShares MSCI USA Quality Factor ETF made up 1.16% of ASL Financial's portfolio in Q2 2026, its #17 holding.
  • ASL Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.