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Fiduciary Alliance’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fiduciary Alliance’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 		$832K Sell
3,790
-421
-10% -$88.3K 0.06% 290
2026
Q1 		$861K Buy
4,211
+996
+31% +$200K 0.05% 281
2025
Q4 		$639K Sell
3,215
-222
-6% -$43.6K 0.04% 304
2025
Q3 		$668K Buy
3,437
+92
+3% +$17.3K 0.04% 292
2025
Q2 		$612K Buy
3,345
+189
+6% +$32.6K 0.05% 294
2025
Q1 		$539K Buy
3,156
+279
+10% +$50K 0.05% 242
2024
Q4 		$512K Sell
2,877
-120
-4% -$21.8K 0.05% 231
2024
Q3 		$537K Buy
2,997
+98
+3% +$17K 0.07% 150
2024
Q2 		$497K Sell
2,899
-88
-3% -$14.4K 0.08% 130
2024
Q1 		$489K Buy
2,987
+35
+1% +$5.47K 0.09% 123
2023
Q4 		$434K Sell
2,952
-132
-4% -$18.3K 0.09% 121
2023
Q3 		$406K Hold
3,084
– – 0.09% 117
2023
Q2 		$416K Buy
+3,084
New +$392K 0.09% 109
2023
Q1 		– Sell
-1,432
Closed -$163K – 690
2022
Q4 		$163K Buy
+1,432
New +$162K 0.04% 138

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Fiduciary Alliance's QUAL Position: Q2 2026 in Review

Fiduciary Alliance reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, selling an estimated $88.3K and leaving 3,790 shares worth $832K. The position accounts for 0.06% of the portfolio, ranked #290.

Fiduciary Alliance first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $861K in Q1 2026. 315 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fiduciary Alliance held 3,790 shares of iShares MSCI USA Quality Factor ETF worth $832K as of Q2 2026.
  • Fiduciary Alliance sold 421 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $88.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Fiduciary Alliance's portfolio in Q2 2026, its #290 holding.
  • Fiduciary Alliance first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's iShares MSCI USA Quality Factor ETF position peaked at $861K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.