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

Carr 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 		$3.28M Buy
14,929
+105
+0.7% +$22K 0.75% 31
2026
Q1 		$2.84M Buy
14,824
+34
+0.2% +$6.82K 0.75% 26
2025
Q4 		$2.94M Sell
14,790
-436
-3% -$85.7K 0.78% 27
2025
Q3 		$2.96M Buy
15,226
+190
+1% +$35.6K 0.81% 24
2025
Q2 		$2.75M Sell
15,036
-591
-4% -$102K 0.81% 25
2025
Q1 		$2.67M Sell
15,627
-452
-3% -$80.9K 0.88% 25
2024
Q4 		$2.86M Sell
16,079
-553
-3% -$100K 0.89% 24
2024
Q3 		$2.98M Sell
16,632
-157
-0.9% -$27.2K 0.87% 26
2024
Q2 		$2.87M Sell
16,789
-153
-0.9% -$25.1K 0.91% 24
2024
Q1 		$2.78M Buy
16,942
+484
+3% +$75.6K 0.93% 26
2023
Q4 		$2.42M Buy
16,458
+883
+6% +$122K 0.9% 23
2023
Q3 		$2.1M Buy
15,575
+610
+4% +$83.3K 0.83% 25
2023
Q2 		$2.02M Buy
14,965
+61
+0.4% +$7.76K 0.81% 26
2023
Q1 		$1.85M Sell
14,904
-1,063
-7% -$128K 0.81% 24
2022
Q4 		$1.82M Buy
+15,967
New +$1.81M 0.96% 23

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

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

Carr Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.71% in Q2 2026, buying an estimated $22K and bringing the position to 14,929 shares worth $3.28M. The position accounts for 0.75% of the portfolio, ranked #31.

Carr Financial Group first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Carr Financial Group held 14,929 shares of iShares MSCI USA Quality Factor ETF worth $3.28M as of Q2 2026.
  • Carr Financial Group bought 105 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $22K.
  • iShares MSCI USA Quality Factor ETF made up 0.75% of Carr Financial Group's portfolio in Q2 2026, its #31 holding.
  • Carr Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.