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

Farnam Financial’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	$355K	Buy	1,620 +71	+5%	+$14.9K	0.26%	45
2026 Q1	$297K	Sell	1,549 -497	-24%	-$99.6K	0.24%	45
2025 Q4	$406K	Sell	2,046 -730	-26%	-$143K	0.31%	40
2025 Q3	$540K	Sell	2,776 -230	-8%	-$43.2K	0.42%	38
2025 Q2	$550K	Hold	3,006	–	–	0.49%	33
2025 Q1	$514K	Hold	3,006	–	–	0.52%	33
2024 Q4	$535K	Sell	3,006 -108	-3%	-$19.6K	0.56%	30
2024 Q3	$558K	Buy	+3,114	New	+$540K	0.61%	29

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

Farnam Financial's QUAL Position: Q2 2026 in Review

Farnam Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,620 shares worth $355K. The position accounts for 0.26% of the portfolio, ranked #45.

Farnam Financial first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $558K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Farnam Financial held 1,620 shares of iShares MSCI USA Quality Factor ETF worth $355K as of Q2 2026.
Farnam Financial bought 71 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $14.9K.
iShares MSCI USA Quality Factor ETF made up 0.26% of Farnam Financial's portfolio in Q2 2026, its #45 holding.
Farnam Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
Farnam Financial's iShares MSCI USA Quality Factor ETF position peaked at $558K in Q3 2024.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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