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

Fairman 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 		$4.17K Hold
19
– – ﹤0.01% 230
2026
Q1 		$3.64K Hold
19
– – ﹤0.01% 224
2025
Q4 		$3.77K Hold
19
– – ﹤0.01% 232
2025
Q3 		$3.7K Hold
19
– – ﹤0.01% 208
2025
Q2 		$3.47K Hold
19
– – ﹤0.01% 191
2025
Q1 		$3.38K Hold
19
– – ﹤0.01% 187
2024
Q4 		$3.38K Hold
19
– – ﹤0.01% 203
2024
Q3 		$3.41K Hold
19
– – ﹤0.01% 225
2024
Q2 		$3.24K Hold
19
– – ﹤0.01% 225
2024
Q1 		$3.12K Hold
19
– – ﹤0.01% 224
2023
Q4 		$2.8K Buy
+19
New +$2.63K ﹤0.01% 227

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

Fairman Group's QUAL Position: Q2 2026 in Review

Fairman Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 19 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Fairman Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fairman Group held 19 shares of iShares MSCI USA Quality Factor ETF worth $4.17K as of Q2 2026.
  • Fairman Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #230 holding.
  • Fairman Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.