FF
QUAL icon

Fluent Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fluent Financial’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 		$4.41M Buy
20,075
+336
+2% +$70.5K 1.57% 16
2026
Q1 		$3.97M Buy
19,739
+80
+0.4% +$16K 1.45% 20
2025
Q4 		$3.9M Buy
19,659
+924
+5% +$182K 1.49% 20
2025
Q3 		$3.64M Buy
18,735
+629
+3% +$118K 1.43% 22
2025
Q2 		$3.31M Sell
18,106
-3,603
-17% -$622K 1.36% 21
2025
Q1 		$3.71M Buy
21,709
+807
+4% +$144K 1.62% 18
2024
Q4 		$3.72M Sell
20,902
-886
-4% -$161K 1.65% 21
2024
Q3 		$3.91M Buy
21,788
+969
+5% +$168K 1.88% 21
2024
Q2 		$3.56M Buy
20,819
+14,959
+255% +$2.46M 1.79% 21
2024
Q1 		$963K Buy
+5,860
New +$916K 0.53% 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

Fluent Financial's QUAL Position: Q2 2026 in Review

Fluent Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2026, buying an estimated $70.5K and bringing the position to 20,075 shares worth $4.41M. The position accounts for 1.57% of the portfolio, ranked #16.

Fluent Financial first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fluent Financial held 20,075 shares of iShares MSCI USA Quality Factor ETF worth $4.41M as of Q2 2026.
  • Fluent Financial bought 336 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $70.5K.
  • iShares MSCI USA Quality Factor ETF made up 1.57% of Fluent Financial's portfolio in Q2 2026, its #16 holding.
  • Fluent Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.