Colton Groome Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Colton Groome Financial Advisors’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	$1.77M	Buy	8,066 +290	+4%	+$60.8K	0.43%	45
2026 Q1	$1.49M	Sell	7,776 -1,266	-14%	-$254K	0.42%	45
2025 Q4	$1.8M	Sell	9,042 -516	-5%	-$101K	0.51%	39
2025 Q3	$1.86M	Sell	9,558 -460	-5%	-$86.3K	0.57%	35
2025 Q2	$1.83M	Buy	10,018 +575	+6%	+$99.2K	0.62%	33
2025 Q1	$1.6M	Sell	9,443 -4,303	-31%	-$770K	0.62%	32
2024 Q4	$2.45M	Sell	13,746 -5,502	-29%	-$999K	0.94%	27
2024 Q3	$3.45M	Sell	19,248 -681	-3%	-$118K	1.29%	15
2024 Q2	$3.4M	Sell	19,929 -4,197	-17%	-$689K	1.34%	17
2024 Q1	$3.97M	Sell	24,126 -2,640	-10%	-$412K	1.59%	13
2023 Q4	$3.94M	Sell	26,766 -16,155	-38%	-$2.24M	1.72%	13
2023 Q3	$5.66M	Sell	42,921 -12,820	-23%	-$1.75M	2.83%	7
2023 Q2	$7.52M	Sell	55,741 -6,992	-11%	-$889K	3.52%	4
2023 Q1	$7.78M	Buy	62,733 +20,401	+48%	+$2.45M	3.71%	5
2022 Q4	$4.82M	Buy	42,332 +2,469	+6%	+$280K	2.37%	8
2022 Q3	$4.14M	Buy	39,863 +10,975	+38%	+$1.28M	2.11%	8
2022 Q2	$3.23M	Sell	28,888 -12,017	-29%	-$1.47M	1.61%	19
2022 Q1	$5.51M	Sell	40,905 -17,384	-30%	-$2.31M	2.55%	14
2021 Q4	$8.48M	Sell	58,289 -47,750	-45%	-$6.75M	3.45%	9
2021 Q3	$14M	Buy	106,039 +39,319	+59%	+$5.41M	6.08%	1
2021 Q2	$8.87M	Buy	+66,720	New	+$8.55M	4.06%	7
2021 Q1	–	Sell	-91,857	Closed	-$10.7M	–	74
2020 Q4	$10.7M	Buy	+91,857	New	+$10.1M	6.88%	2
2020 Q3	–	Sell	-89,742	Closed	-$8.61M	–	58
2020 Q2	$8.61M	Buy	89,742 +40,477	+82%	+$3.72M	6.26%	6
2020 Q1	$3.99M	Sell	49,265 -35,496	-42%	-$3.39M	3.3%	5
2019 Q4	$8.56M	Buy	84,761 +14,566	+21%	+$1.4M	6.13%	5
2019 Q3	$6.74M	Sell	70,195 -37,111	-35%	-$3.41M	4.98%	6
2019 Q2	$9.81M	Buy	+107,306	New	+$9.66M	7.87%	4

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

Colton Groome Financial Advisors's QUAL Position: Q2 2026 in Review

Colton Groome Financial Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q2 2026, buying an estimated $60.8K and bringing the position to 8,066 shares worth $1.77M. The position accounts for 0.43% of the portfolio, ranked #45.

Colton Groome Financial Advisors first reported a position in QUAL in Q2 2019 and has held it in 27 quarters since. The position peaked at $14M in Q3 2021. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Colton Groome Financial Advisors held 8,066 shares of iShares MSCI USA Quality Factor ETF worth $1.77M as of Q2 2026.
Colton Groome Financial Advisors bought 290 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $60.8K.
iShares MSCI USA Quality Factor ETF made up 0.43% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #45 holding.
Colton Groome Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 27 quarters since.
Colton Groome Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $14M in Q3 2021.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.