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

Ehrlich 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	$2.83M	Sell	12,891 -616	-5%	-$129K	1.45%	20
2026 Q1	$2.59M	Buy	13,507 +7,624	+130%	+$1.53M	1.49%	24
2025 Q4	$1.17M	Sell	5,883 -630	-10%	-$124K	0.67%	40
2025 Q3	$1.27M	Sell	6,513 -54	-0.8%	-$10.1K	0.75%	39
2025 Q2	$1.2M	Sell	6,567 -372	-5%	-$64.2K	0.78%	40
2025 Q1	$1.19M	Sell	6,939 -478	-6%	-$85.6K	0.86%	37
2024 Q4	$1.32M	Sell	7,417 -31,257	-81%	-$5.68M	0.94%	28
2024 Q3	$6.93M	Sell	38,674 -1,051	-3%	-$182K	4.94%	4
2024 Q2	$6.78M	Buy	39,725 +4,725	+14%	+$776K	5.35%	4
2024 Q1	$5.75M	Buy	35,000 +26,774	+325%	+$4.18M	4.84%	4
2023 Q4	$1.21M	Buy	+8,226	New	+$1.14M	1.21%	25

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

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

Ehrlich Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q2 2026, selling an estimated $129K and leaving 12,891 shares worth $2.83M. The position accounts for 1.45% of the portfolio, ranked #20.

Ehrlich Financial Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.93M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Ehrlich Financial Group held 12,891 shares of iShares MSCI USA Quality Factor ETF worth $2.83M as of Q2 2026.
Ehrlich Financial Group sold 616 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $129K.
iShares MSCI USA Quality Factor ETF made up 1.45% of Ehrlich Financial Group's portfolio in Q2 2026, its #20 holding.
Ehrlich Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Ehrlich Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $6.93M in Q3 2024.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.