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

FLC Capital 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	$1.07M	Hold	4,894	–	–	0.17%	80
2026 Q1	$939K	Hold	4,894	–	–	0.17%	80
2025 Q4	$972K	Buy	4,894 +67	+1%	+$13.2K	0.18%	77
2025 Q3	$939K	Sell	4,827 -150	-3%	-$28.1K	0.18%	72
2025 Q2	$910K	Hold	4,977	–	–	0.19%	73
2025 Q1	$851K	Sell	4,977 -326	-6%	-$58.4K	0.19%	77
2024 Q4	$944K	Buy	5,303 +326	+7%	+$59.2K	0.22%	68
2024 Q3	$892K	Hold	4,977	–	–	0.21%	69
2024 Q2	$850K	Hold	4,977	–	–	0.21%	65
2024 Q1	$818K	Sell	4,977 -70	-1%	-$10.9K	0.21%	69
2023 Q4	$743K	Hold	5,047	–	–	0.2%	71
2023 Q3	$665K	Sell	5,047 -575	-10%	-$78.5K	0.2%	75
2023 Q2	$758K	Sell	5,622 -95	-2%	-$12.1K	0.22%	67
2023 Q1	$709K	Sell	5,717 -72	-1%	-$8.64K	0.22%	71
2022 Q4	$660K	Hold	5,789	–	–	0.21%	76
2022 Q3	$602K	Hold	5,789	–	–	0.21%	83
2022 Q2	$647K	Sell	5,789 -1,300	-18%	-$159K	0.22%	81
2022 Q1	$954K	Sell	7,089 -280	-4%	-$37.2K	0.27%	78
2021 Q4	$1.07M	Hold	7,369	–	–	0.3%	81
2021 Q3	$971K	Sell	7,369 -89	-1%	-$12.2K	0.29%	83
2021 Q2	$991K	Hold	7,458	–	–	0.29%	82
2021 Q1	$908K	Sell	7,458 -999	-12%	-$118K	0.28%	80
2020 Q4	$983K	Sell	8,457 -294	-3%	-$32.4K	0.33%	67
2020 Q3	$930K	Buy	8,751 +693	+9%	+$71K	0.34%	65
2020 Q2	$793K	Sell	8,058 -3,594	-31%	-$330K	0.31%	63
2020 Q1	$926K	Buy	+11,652	New	+$1.11M	0.43%	39

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 22.96% 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

FLC Capital Advisors's QUAL Position: Q2 2026 in Review

FLC Capital Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 4,894 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #80.

FLC Capital Advisors first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

FLC Capital Advisors held 4,894 shares of iShares MSCI USA Quality Factor ETF worth $1.07M as of Q2 2026.
FLC Capital Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.17% of FLC Capital Advisors's portfolio in Q2 2026, its #80 holding.
FLC Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.