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

Beacon Financial 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	$2.86M	Sell	13,044 -15,091	-54%	-$3.16M	0.26%	91
2026 Q1	$5.4M	Buy	28,135 +110	+0.4%	+$22K	0.54%	50
2025 Q4	$5.57M	Sell	28,025 -38,943	-58%	-$7.65M	0.55%	41
2025 Q3	$13M	Sell	66,968 -1,591	-2%	-$299K	1.28%	19
2025 Q2	$12.5M	Buy	68,559 +5,054	+8%	+$872K	1.31%	16
2025 Q1	$10.9M	Buy	63,505 +9,255	+17%	+$1.66M	1.19%	16
2024 Q4	$9.66M	Buy	54,250 +3,251	+6%	+$591K	1.04%	21
2024 Q3	$9.14M	Buy	50,999 +6,082	+14%	+$1.05M	0.99%	22
2024 Q2	$7.67M	Buy	44,917 +9,625	+27%	+$1.58M	0.87%	26
2024 Q1	$5.8M	Sell	35,292 -1,104	-3%	-$172K	0.67%	42
2023 Q4	$5.36M	Buy	36,396 +27,936	+330%	+$3.87M	0.65%	40
2023 Q3	$1.18M	Buy	+8,460	New	+$1.16M	0.17%	124

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

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

Beacon Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 54% in Q2 2026, selling an estimated $3.16M and leaving 13,044 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #91.

Beacon Financial Group first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Beacon Financial Group held 13,044 shares of iShares MSCI USA Quality Factor ETF worth $2.86M as of Q2 2026.
Beacon Financial Group sold 15,091 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.16M.
iShares MSCI USA Quality Factor ETF made up 0.26% of Beacon Financial Group's portfolio in Q2 2026, its #91 holding.
Beacon Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
Beacon Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $13M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.