BIAS
QUAL icon

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

Beacon Investment Advisory Services’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 		$3.37K Hold
15
– – ﹤0.01% 715
2026
Q1 		$2.94K Buy
+15
New +$3.01K ﹤0.01% 726
2018
Q1 		– Sell
-3,277
Closed -$272K – 263
2017
Q4 		$272K Sell
3,277
-2,275
-41% -$183K 0.03% 210
2017
Q3 		$428K Buy
+5,552
New +$419K 0.04% 191

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 Investment Advisory Services's QUAL Position: Q2 2026 in Review

Beacon Investment Advisory Services held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 15 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Beacon Investment Advisory Services first reported a position in QUAL in Q3 2017 and has held it in 4 quarters since. The position peaked at $428K in Q3 2017. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Beacon Investment Advisory Services held 15 shares of iShares MSCI USA Quality Factor ETF worth $3.37K as of Q2 2026.
  • Beacon Investment Advisory Services left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #715 holding.
  • Beacon Investment Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and has held it in 4 quarters since.
  • Beacon Investment Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $428K in Q3 2017.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.