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Flagship Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Flagship Private Wealth’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 		$11.2M Buy
51,134
+1,566
+3% +$328K 3.97% 5
2026
Q1 		$9.51M Buy
49,568
+75
+0.2% +$15K 3.86% 6
2025
Q4 		$9.83M Sell
49,493
-1,838
-4% -$361K 3.86% 5
2025
Q3 		$9.98M Sell
51,331
-11,759
-19% -$2.21M 4.01% 6
2025
Q2 		$11.5M Buy
63,090
+2,788
+5% +$481K 4.9% 6
2025
Q1 		$10.3M Buy
60,302
+6,063
+11% +$1.09M 4.91% 6
2024
Q4 		$9.66M Buy
54,239
+11,685
+27% +$2.12M 4.65% 5
2024
Q3 		$7.63M Buy
42,554
+14,472
+52% +$2.51M 3.93% 5
2024
Q2 		$4.8M Buy
28,082
+1,795
+7% +$295K 2.84% 12
2024
Q1 		$4.32M Buy
26,287
+8,348
+47% +$1.3M 2.79% 10
2023
Q4 		$2.64M Buy
17,939
+2,946
+20% +$408K 2.03% 15
2023
Q3 		$1.98M Buy
14,993
+1,947
+15% +$266K 1.74% 19
2023
Q2 		$1.76M Buy
13,046
+664
+5% +$84.5K 1.46% 22
2023
Q1 		$1.54M Buy
12,382
+30
+0.2% +$3.6K 1.37% 21
2022
Q4 		$1.41M Buy
12,352
+2,254
+22% +$256K 1.32% 21
2022
Q3 		$1.05M Buy
10,098
+1,032
+11% +$121K 1.08% 25
2022
Q2 		$1.01M Buy
9,066
+29
+0.3% +$3.54K 0.98% 25
2022
Q1 		$1.22M Sell
9,037
-1,102
-11% -$146K 1% 24
2021
Q4 		$1.48M Sell
10,139
-142
-1% -$20.1K 1.08% 23
2021
Q3 		$1.35M Buy
10,281
+479
+5% +$65.9K 1.08% 23
2021
Q2 		$1.33M Buy
9,802
+1,369
+16% +$175K 1.01% 24
2021
Q1 		$1.05M Buy
8,433
+5,382
+176% +$636K 0.88% 24
2020
Q4 		$348K Buy
+3,051
New +$336K 0.32% 46

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 Private Wealth's QUAL Position: Q2 2026 in Review

Flagship Private Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, buying an estimated $328K and bringing the position to 51,134 shares worth $11.2M. The position accounts for 3.97% of the portfolio, ranked #5.

Flagship Private Wealth first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q2 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Flagship Private Wealth held 51,134 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q2 2026.
  • Flagship Private Wealth bought 1,566 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $328K.
  • iShares MSCI USA Quality Factor ETF made up 3.97% of Flagship Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Flagship Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $11.5M in Q2 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.