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

Financial Enhancement 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 		$9.28M Buy
42,270
+273
+0.7% +$57.3K 1.11% 32
2026
Q1 		$8.69M Buy
41,997
+14,873
+55% +$2.98M 1.08% 34
2025
Q4 		$5.48M Sell
27,124
-426
-2% -$83.7K 0.71% 46
2025
Q3 		$5.42M Sell
27,550
-62
-0.2% -$11.6K 0.73% 44
2025
Q2 		$5.08M Sell
27,612
-453
-2% -$78.2K 0.73% 44
2025
Q1 		$4.54M Buy
28,065
+1,163
+4% +$208K 0.71% 42
2024
Q4 		$4.75M Buy
26,902
+16,295
+154% +$2.96M 0.73% 44
2024
Q3 		$1.32M Sell
10,607
-16,078
-60% -$2.79M 0.26% 69
2024
Q2 		$4.53M Sell
26,685
-18,655
-41% -$3.06M 0.73% 46
2024
Q1 		$7.26M Buy
45,340
+477
+1% +$74.5K 1.19% 30
2023
Q4 		$6.6M Buy
44,863
+14,694
+49% +$2.03M 1.16% 32
2023
Q3 		$4.11M Buy
30,169
+20,053
+198% +$2.74M 0.79% 46
2023
Q2 		$1.39M Sell
10,116
-491
-5% -$62.5K 0.26% 71
2023
Q1 		$1.32M Sell
10,607
-298
-3% -$35.8K 0.26% 69
2022
Q4 		$1.35M Sell
10,905
-424
-4% -$48.1K 0.26% 72
2022
Q3 		$1.18M Buy
11,329
+1,075
+10% +$126K 0.27% 58
2022
Q2 		$1.15M Buy
10,254
+1,460
+17% +$178K 0.25% 60
2022
Q1 		$1.18M Sell
8,794
-26
-0.3% -$3.45K 0.22% 63
2021
Q4 		$1.28M Buy
8,820
+878
+11% +$124K 0.23% 59
2021
Q3 		$1.05M Sell
7,942
-688
-8% -$94.6K 0.2% 60
2021
Q2 		$1.15M Buy
8,630
+766
+10% +$98.2K 0.24% 55
2021
Q1 		$958K Sell
7,864
-214
-3% -$25.3K 0.2% 58
2020
Q4 		$939K Buy
8,078
+18
+0.2% +$1.98K 0.2% 62
2020
Q3 		$836K Sell
8,060
-176
-2% -$18K 0.19% 57
2020
Q2 		$790K Sell
8,236
-49
-0.6% -$4.5K 0.2% 63
2020
Q1 		$671K Buy
8,285
+897
+12% +$85.6K 0.2% 62
2019
Q4 		$746K Buy
7,388
+789
+12% +$76K 0.19% 57
2019
Q3 		$610K Buy
6,599
+23
+0.3% +$2.12K 0.16% 58
2019
Q2 		$602K Sell
6,576
-11
-0.2% -$990 0.18% 65
2019
Q1 		$583K Buy
6,587
+483
+8% +$40.6K 0.18% 63
2018
Q4 		$552K Hold
6,104
– – 0.17% 58
2018
Q3 		$552K Hold
6,104
– – 0.17% 58
2018
Q2 		$509K Buy
6,104
+977
+19% +$81.7K 0.18% 55
2018
Q1 		$424K Sell
5,127
-60
-1% -$5.08K 0.15% 59
2017
Q4 		$430K Buy
5,187
+1,084
+26% +$87.4K 0.16% 65
2017
Q3 		$317K Buy
4,103
+81
+2% +$6.11K 0.13% 56
2017
Q2 		$299K Sell
4,022
-170
-4% -$12.5K 0.13% 58
2017
Q1 		$305K Hold
4,192
– – 0.14% 56
2016
Q4 		$290K Buy
4,192
+106
+3% +$7.19K 0.15% 54
2016
Q3 		$276K Buy
+4,086
New +$277K 0.15% 49

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

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

Financial Enhancement Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.65% in Q2 2026, buying an estimated $57.3K and bringing the position to 42,270 shares worth $9.28M. The position accounts for 1.11% of the portfolio, ranked #32.

Financial Enhancement Group first reported a position in QUAL in Q3 2016 and has held it in 40 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Financial Enhancement Group held 42,270 shares of iShares MSCI USA Quality Factor ETF worth $9.28M as of Q2 2026.
  • Financial Enhancement Group bought 273 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $57.3K.
  • iShares MSCI USA Quality Factor ETF made up 1.11% of Financial Enhancement Group's portfolio in Q2 2026, its #32 holding.
  • Financial Enhancement Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.