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

Beacon Financial Advisory’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 		$3.63M Sell
16,561
-2,621
-14% -$550K 0.72% 23
2026
Q1 		$3.68M Buy
19,182
+5
+0% +$1K 0.83% 19
2025
Q4 		$3.81M Sell
19,177
-3,025
-14% -$594K 0.88% 20
2025
Q3 		$4.32M Buy
22,202
+13
+0.1% +$2.44K 1% 15
2025
Q2 		$4.06M Buy
22,189
+969
+5% +$167K 1.05% 14
2025
Q1 		$3.63M Buy
21,220
+755
+4% +$135K 1.1% 15
2024
Q4 		$3.64M Buy
20,465
+1,256
+7% +$228K 1.19% 14
2024
Q3 		$3.44M Sell
19,209
-679
-3% -$118K 1.17% 16
2024
Q2 		$3.4M Buy
19,888
+7,153
+56% +$1.17M 1.27% 14
2024
Q1 		$2.09M Sell
12,735
-1,006
-7% -$157K 1.02% 16
2023
Q4 		$2.02M Sell
13,741
-558
-4% -$77.2K 0.97% 19
2023
Q3 		$1.88M Sell
14,299
-551
-4% -$75.2K 1.04% 18
2023
Q2 		$2M Buy
14,850
+457
+3% +$58.1K 1.15% 14
2023
Q1 		$1.79M Buy
14,393
+6,175
+75% +$741K 1.13% 17
2022
Q4 		$937K Sell
8,218
-8,982
-52% -$1.02M 0.67% 42
2022
Q3 		$1.79M Buy
17,200
+322
+2% +$37.7K 1.27% 16
2022
Q2 		$1.89M Sell
16,878
-438
-3% -$53.4K 1.07% 18
2022
Q1 		$2.33M Sell
17,316
-442
-2% -$58.7K 1.11% 17
2021
Q4 		$2.58M Buy
17,758
+1,184
+7% +$167K 1.19% 14
2021
Q3 		$2.18M Buy
16,574
+1,294
+8% +$178K 1.13% 18
2021
Q2 		$2.03M Buy
15,280
+2,018
+15% +$259K 1.09% 19
2021
Q1 		$1.61M Sell
13,262
-11
-0.1% -$1.3K 0.92% 24
2020
Q4 		$1.54M Buy
13,273
+2,511
+23% +$276K 1% 24
2020
Q3 		$1.12M Buy
10,762
+1,644
+18% +$168K 0.97% 28
2020
Q2 		$874K Sell
9,118
-549
-6% -$50.4K 0.95% 31
2020
Q1 		$783K Sell
9,667
-1,314
-12% -$125K 1% 29
2019
Q4 		$1.11M Buy
+10,981
New +$1.06M 0.95% 32

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

Beacon Financial Advisory's QUAL Position: Q2 2026 in Review

Beacon Financial Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $550K and leaving 16,561 shares worth $3.63M. The position accounts for 0.72% of the portfolio, ranked #23.

Beacon Financial Advisory first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.32M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Beacon Financial Advisory held 16,561 shares of iShares MSCI USA Quality Factor ETF worth $3.63M as of Q2 2026.
  • Beacon Financial Advisory sold 2,621 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $550K.
  • iShares MSCI USA Quality Factor ETF made up 0.72% of Beacon Financial Advisory's portfolio in Q2 2026, its #23 holding.
  • Beacon Financial Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Beacon Financial Advisory's iShares MSCI USA Quality Factor ETF position peaked at $4.32M in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.