Custom Index Systems’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Custom Index Systems’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	$805K	Buy	3,670 +228	+7%	+$47.8K	0.29%	87
2026 Q1	$660K	Buy	3,442 +191	+6%	+$38.3K	0.29%	100
2025 Q4	$646K	Sell	3,251 -2,432	-43%	-$478K	0.29%	106
2025 Q3	$1.11M	Buy	5,683 +2,569	+82%	+$482K	0.33%	88
2025 Q2	$569K	Sell	3,114 -1,559	-33%	-$269K	0.27%	108
2025 Q1	$799K	Hold	4,673	–	–	0.4%	71
2024 Q4	$832K	Buy	4,673 +116	+3%	+$21.1K	0.45%	62
2024 Q3	$817K	Buy	4,557 +1,633	+56%	+$283K	0.44%	70
2024 Q2	$499K	Sell	2,924 -2,491	-46%	-$409K	0.29%	83
2024 Q1	$890K	Buy	5,415 +678	+14%	+$106K	0.51%	42
2023 Q4	$697K	Buy	+4,737	New	+$656K	0.43%	50

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

Custom Index Systems's QUAL Position: Q2 2026 in Review

Custom Index Systems increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.6% in Q2 2026, buying an estimated $47.8K and bringing the position to 3,670 shares worth $805K. The position accounts for 0.29% of the portfolio, ranked #87.

Custom Index Systems first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Custom Index Systems held 3,670 shares of iShares MSCI USA Quality Factor ETF worth $805K as of Q2 2026.
Custom Index Systems bought 228 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $47.8K.
iShares MSCI USA Quality Factor ETF made up 0.29% of Custom Index Systems's portfolio in Q2 2026, its #87 holding.
Custom Index Systems first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Custom Index Systems's iShares MSCI USA Quality Factor ETF position peaked at $1.11M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.