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Flagship Harbor Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Flagship Harbor Advisors’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 		$5.16M Sell
23,517
-482
-2% -$101K 0.2% 113
2026
Q1 		$4.6M Buy
23,999
+493
+2% +$98.8K 0.2% 118
2025
Q4 		$4.67M Buy
23,506
+292
+1% +$57.4K 0.22% 104
2025
Q3 		$4.52M Buy
23,214
+1,614
+7% +$303K 0.2% 114
2025
Q2 		$3.95M Buy
21,600
+1,019
+5% +$176K 0.19% 123
2025
Q1 		$3.52M Buy
20,581
+1,456
+8% +$261K 0.18% 118
2024
Q4 		$3.41M Buy
19,125
+1,244
+7% +$226K 0.18% 115
2024
Q3 		$3.21M Sell
17,881
-238
-1% -$41.3K 0.18% 121
2024
Q2 		$3.09M Sell
18,119
-78
-0.4% -$12.8K 0.19% 119
2024
Q1 		$2.99M Buy
18,197
+944
+5% +$147K 0.19% 116
2023
Q4 		$2.54M Buy
17,253
+2,013
+13% +$279K 0.18% 113
2023
Q3 		$2.01M Buy
15,240
+81
+0.5% +$11.1K 0.17% 126
2023
Q2 		$2.04M Sell
15,159
-1,371
-8% -$174K 0.17% 130
2023
Q1 		$2.05M Sell
16,530
-1,865
-10% -$224K 0.19% 130
2022
Q4 		$2.1M Sell
18,395
-3,240
-15% -$367K 0.21% 129
2022
Q3 		$2.25M Buy
21,635
+523
+2% +$61.2K 0.26% 99
2022
Q2 		$2.36M Buy
21,112
+1,457
+7% +$178K 0.27% 95
2022
Q1 		$2.65M Buy
19,655
+1,279
+7% +$170K 0.26% 98
2021
Q4 		$2.67M Buy
18,376
+874
+5% +$124K 0.25% 94
2021
Q3 		$2.33M Hold
17,502
– – 0.25% 90
2021
Q2 		$2.33M Sell
17,502
-6,922
-28% -$887K 0.25% 90
2021
Q1 		$2.97M Buy
24,424
+678
+3% +$80.1K 0.34% 69
2020
Q4 		$2.76M Sell
23,746
-740
-3% -$81.5K 0.34% 69
2020
Q3 		$2.54M Sell
24,486
-19,397
-44% -$1.99M 0.34% 59
2020
Q2 		$4.21M Buy
43,883
+19,362
+79% +$1.78M 0.62% 29
2020
Q1 		$1.99M Buy
24,521
+2,796
+13% +$267K 0.4% 50
2019
Q4 		$2.19M Buy
21,725
+2,044
+10% +$197K 0.38% 57
2019
Q3 		$1.82M Buy
19,681
+10,279
+109% +$945K 0.36% 64
2019
Q2 		$860K Buy
9,402
+162
+2% +$14.6K 0.18% 130
2019
Q1 		$818K Buy
9,240
+363
+4% +$30.5K 0.17% 130
2018
Q4 		$681K Buy
8,877
+117
+1% +$9.71K 0.17% 137
2018
Q3 		$795K Buy
8,760
+68
+0.8% +$5.97K 0.15% 158
2018
Q2 		$725K Sell
8,692
-105
-1% -$8.79K 0.15% 152
2018
Q1 		$704K Buy
8,797
+1,408
+19% +$119K 0.21% 123
2017
Q4 		$628K Buy
7,389
+1,443
+24% +$116K 0.18% 140
2017
Q3 		$465K Buy
5,946
+352
+6% +$26.6K 0.15% 168
2017
Q2 		$417K Buy
5,594
+796
+17% +$58.7K 0.14% 179
2017
Q1 		$348K Buy
4,798
+1,210
+34% +$86.8K 0.13% 191
2016
Q4 		$250K Buy
+3,588
New +$243K 0.11% 223

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

Flagship Harbor Advisors's QUAL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, selling an estimated $101K and leaving 23,517 shares worth $5.16M. The position accounts for 0.2% of the portfolio, ranked #113.

Flagship Harbor Advisors first reported a position in QUAL in Q4 2016 and has held it in 39 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Flagship Harbor Advisors held 23,517 shares of iShares MSCI USA Quality Factor ETF worth $5.16M as of Q2 2026.
  • Flagship Harbor Advisors sold 482 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $101K.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Flagship Harbor Advisors's portfolio in Q2 2026, its #113 holding.
  • Flagship Harbor Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.