BridgePort Financial Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BridgePort Financial Solutions’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	$724K	Sell	3,299 -6,979	-68%	-$1.46M	0.18%	105
2026 Q1	$1.97M	Buy	10,278 +48	+0.5%	+$9.62K	0.56%	39
2025 Q4	$2.03M	Sell	10,230 -6,912	-40%	-$1.36M	0.55%	41
2025 Q3	$3.33M	Sell	17,142 -3,660	-18%	-$687K	0.9%	30
2025 Q2	$3.8M	Buy	20,802 +448	+2%	+$77.3K	1.26%	20
2025 Q1	$3.48M	Sell	20,354 -203	-1%	-$36.3K	1.57%	13
2024 Q4	$3.68M	Buy	+20,557	New	+$3.73M	1.67%	13

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

BridgePort Financial Solutions's QUAL Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 68% in Q2 2026, selling an estimated $1.46M and leaving 3,299 shares worth $724K. The position accounts for 0.18% of the portfolio, ranked #105.

BridgePort Financial Solutions first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.8M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

BridgePort Financial Solutions held 3,299 shares of iShares MSCI USA Quality Factor ETF worth $724K as of Q2 2026.
BridgePort Financial Solutions sold 6,979 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.46M.
iShares MSCI USA Quality Factor ETF made up 0.18% of BridgePort Financial Solutions's portfolio in Q2 2026, its #105 holding.
BridgePort Financial Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares MSCI USA Quality Factor ETF position peaked at $3.8M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.