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

Flagstar 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 		$786K Sell
3,581
-1,102
-24% -$231K 0.24% 94
2026
Q1 		$898K Sell
4,683
-275
-6% -$55.1K 0.33% 79
2025
Q4 		$985K Sell
4,958
-2,648
-35% -$520K 0.33% 75
2025
Q3 		$1.48M Sell
7,606
-2,415
-24% -$453K 0.45% 61
2025
Q2 		$1.83M Sell
10,021
-3,751
-27% -$647K 0.51% 57
2025
Q1 		$2.35M Buy
13,772
+155
+1% +$27.8K 0.6% 46
2024
Q4 		$2.42M Sell
13,617
-240
-2% -$43.6K 0.6% 45
2024
Q3 		$2.48M Sell
13,857
-207
-1% -$35.9K 0.63% 41
2024
Q2 		$2.4M Sell
14,064
-129
-0.9% -$21.2K 0.66% 39
2024
Q1 		$2.33M Sell
14,193
-219
-2% -$34.2K 0.65% 41
2023
Q4 		$2.12M Sell
14,412
-235
-2% -$32.5K 0.67% 43
2023
Q3 		$1.94M Sell
14,647
-100
-0.7% -$13.7K 0.74% 38
2023
Q2 		$1.99M Sell
14,747
-229
-2% -$29.1K 0.75% 36
2023
Q1 		$1.86M Sell
14,976
-215
-1% -$25.8K 0.68% 36
2022
Q4 		$1.73M Sell
15,191
-1,452
-9% -$165K 0.61% 39
2022
Q3 		$1.73M Buy
16,643
+282
+2% +$33K 0.65% 37
2022
Q2 		$1.83M Buy
16,361
+184
+1% +$22.5K 0.68% 36
2022
Q1 		$2.18M Buy
16,177
+463
+3% +$61.5K 0.68% 35
2021
Q4 		$2.29M Buy
15,714
+220
+1% +$31.1K 0.7% 32
2021
Q3 		$2.04M Buy
+15,494
New +$2.13M 0.68% 35

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

Flagstar Advisors's QUAL Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q2 2026, selling an estimated $231K and leaving 3,581 shares worth $786K. The position accounts for 0.24% of the portfolio, ranked #94.

Flagstar Advisors first reported a position in QUAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.48M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Flagstar Advisors held 3,581 shares of iShares MSCI USA Quality Factor ETF worth $786K as of Q2 2026.
  • Flagstar Advisors sold 1,102 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $231K.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of Flagstar Advisors's portfolio in Q2 2026, its #94 holding.
  • Flagstar Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.48M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.