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

Fort Sheridan 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 		$3.2M Buy
14,597
+1,446
+11% +$303K 0.35% 59
2026
Q1 		$2.52M Buy
13,151
+1,335
+11% +$268K 0.3% 66
2025
Q4 		$2.35M Buy
11,816
+7
+0.1% +$1.38K 0.3% 56
2025
Q3 		$2.3M Buy
11,809
+564
+5% +$106K 0.3% 59
2025
Q2 		$2.06M Sell
11,245
-910
-7% -$157K 0.29% 65
2025
Q1 		$2.08M Buy
12,155
+833
+7% +$149K 0.32% 61
2024
Q4 		$2.02M Buy
11,322
+412
+4% +$74.8K 0.29% 60
2024
Q3 		$1.96M Buy
10,910
+610
+6% +$106K 0.3% 66
2024
Q2 		$1.76M Buy
10,300
+38
+0.4% +$6.24K 0.28% 66
2024
Q1 		$1.69M Buy
10,262
+3,095
+43% +$484K 0.32% 61
2023
Q4 		$1.05M Buy
7,167
+150
+2% +$20.8K 0.21% 77
2023
Q3 		$925K Hold
7,017
– – 0.21% 84
2023
Q2 		$946K Buy
7,017
+86
+1% +$10.9K 0.22% 79
2023
Q1 		$860K Buy
6,931
+374
+6% +$44.9K 0.22% 81
2022
Q4 		$747K Sell
6,557
-2
-0% -$227 0.24% 80
2022
Q3 		$682K Buy
6,559
+19
+0.3% +$2.22K 0.23% 81
2022
Q2 		$731K Buy
6,540
+86
+1% +$10.5K 0.24% 77
2022
Q1 		$869K Buy
6,454
+1,739
+37% +$231K 0.26% 69
2021
Q4 		$686K Buy
4,715
+24
+0.5% +$3.39K 0.2% 84
2021
Q3 		$618K Buy
4,691
+1,535
+49% +$211K 0.2% 88
2021
Q2 		$419K Buy
3,156
+826
+35% +$106K 0.14% 106
2021
Q1 		$284K Buy
+2,330
New +$275K 0.11% 121

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

Fort Sheridan Advisors's QUAL Position: Q2 2026 in Review

Fort Sheridan Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $303K and bringing the position to 14,597 shares worth $3.2M. The position accounts for 0.35% of the portfolio, ranked #59.

Fort Sheridan Advisors first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fort Sheridan Advisors held 14,597 shares of iShares MSCI USA Quality Factor ETF worth $3.2M as of Q2 2026.
  • Fort Sheridan Advisors bought 1,446 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $303K.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of Fort Sheridan Advisors's portfolio in Q2 2026, its #59 holding.
  • Fort Sheridan Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.