Benjamin Edwards Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Benjamin Edwards Inc’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	$1.84M	Sell	8,380 -5,272	-39%	-$1.11M	0.02%	598
2026 Q1	$2.62M	Buy	13,652 +240	+2%	+$48.1K	0.03%	470
2025 Q4	$2.66M	Sell	13,412 -4,419	-25%	-$868K	0.03%	436
2025 Q3	$3.47M	Sell	17,831 -1,529	-8%	-$287K	0.04%	379
2025 Q2	$3.54M	Buy	19,360 +429	+2%	+$74K	0.05%	342
2025 Q1	$3.24M	Buy	18,931 +3,852	+26%	+$690K	0.05%	326
2024 Q4	$2.69M	Buy	15,079 +211	+1%	+$38.3K	0.04%	375
2024 Q3	$2.67M	Buy	+14,868	New	+$2.58M	0.04%	377

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

Benjamin Edwards Inc's QUAL Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q2 2026, selling an estimated $1.11M and leaving 8,380 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #598.

Benjamin Edwards Inc first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.54M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Benjamin Edwards Inc held 8,380 shares of iShares MSCI USA Quality Factor ETF worth $1.84M as of Q2 2026.
Benjamin Edwards Inc sold 5,272 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.11M.
iShares MSCI USA Quality Factor ETF made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #598 holding.
Benjamin Edwards Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's iShares MSCI USA Quality Factor ETF position peaked at $3.54M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.