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

Flagship Wealth 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	$127K	Hold	578	–	–	0.03%	188
2026 Q1	$106K	Hold	578	–	–	0.05%	140
2025 Q4	$115K	Hold	578	–	–	0.03%	159
2025 Q3	$112K	Hold	578	–	–	0.04%	160
2025 Q2	$106K	Hold	578	–	–	0.04%	152
2025 Q1	$98.8K	Hold	578	–	–	0.04%	152
2024 Q4	$103K	Buy	+578	New	+$105K	0.06%	133

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 22.9% 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

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

Flagship Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 578 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #188.

Flagship Wealth Advisors first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Flagship Wealth Advisors held 578 shares of iShares MSCI USA Quality Factor ETF worth $127K as of Q2 2026.
Flagship Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Flagship Wealth Advisors's portfolio in Q2 2026, its #188 holding.
Flagship Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.