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BFSG LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BFSG LLC’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 		$145K Hold
663
– – 0.01% 333
2026
Q1 		$127K Hold
663
– – 0.01% 332
2025
Q4 		$132K Hold
663
– – 0.01% 315
2025
Q3 		$129K Buy
663
+5
+0.8% +$938 0.01% 320
2025
Q2 		$120K Buy
658
+141
+27% +$24.3K 0.01% 306
2025
Q1 		$88.4K Hold
517
– – 0.01% 325
2024
Q4 		$92.1K Hold
517
– – 0.01% 324
2024
Q3 		$92.7K Buy
+517
New +$89.7K 0.01% 336

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BFSG LLC's QUAL Position: Q2 2026 in Review

BFSG LLC held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 663 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #333.

BFSG LLC first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • BFSG LLC held 663 shares of iShares MSCI USA Quality Factor ETF worth $145K as of Q2 2026.
  • BFSG LLC 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 BFSG LLC's portfolio in Q2 2026, its #333 holding.
  • BFSG LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 398 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.