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

Embree 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	$1.05M	Sell	4,795 -3,827	-44%	-$803K	0.11%	120
2026 Q1	$1.65M	Sell	8,622 -11,885	-58%	-$2.38M	0.19%	84
2025 Q4	$4.07M	Sell	20,507 -556	-3%	-$109K	0.5%	45
2025 Q3	$4.1M	Buy	21,063 +17,476	+487%	+$3.28M	0.55%	42
2025 Q2	$656K	Buy	+3,587	New	+$619K	0.1%	122

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

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

Embree Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 44% in Q2 2026, selling an estimated $803K and leaving 4,795 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #120.

Embree Financial Group first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.1M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Embree Financial Group held 4,795 shares of iShares MSCI USA Quality Factor ETF worth $1.05M as of Q2 2026.
Embree Financial Group sold 3,827 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $803K.
iShares MSCI USA Quality Factor ETF made up 0.11% of Embree Financial Group's portfolio in Q2 2026, its #120 holding.
Embree Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
Embree Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $4.1M in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.