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

Fortis Group 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 		$719K Buy
3,279
+25
+0.8% +$5.24K 0.11% 166
2026
Q1 		$674K Sell
3,254
-137
-4% -$27.5K 0.11% 171
2025
Q4 		$686K Buy
3,391
+867
+34% +$170K 0.12% 186
2025
Q3 		$495K Sell
2,524
-15,071
-86% -$2.83M 0.09% 162
2025
Q2 		$3.24M Sell
17,595
-15,073
-46% -$2.6M 0.59% 49
2025
Q1 		$5.58M Sell
32,668
-3,316
-9% -$594K 1.08% 27
2024
Q4 		$6.41M Buy
35,984
+1,283
+4% +$233K 1.19% 24
2024
Q3 		$6.22M Buy
34,701
+8,786
+34% +$1.52M 1.15% 30
2024
Q2 		$4.43M Buy
25,915
+20,777
+404% +$3.41M 0.88% 36
2024
Q1 		$844K Buy
+5,138
New +$803K 0.16% 101
2023
Q3 		– Sell
-7,696
Closed -$1.04M – 466
2023
Q2 		$1.04M Buy
+7,696
New +$979K 0.28% 59
2020
Q3 		$1.72M Buy
+16,536
New +$1.69M 0.33% 41

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

Fortis Group Advisors's QUAL Position: Q2 2026 in Review

Fortis Group Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.77% in Q2 2026, buying an estimated $5.24K and bringing the position to 3,279 shares worth $719K. The position accounts for 0.11% of the portfolio, ranked #166.

Fortis Group Advisors first reported a position in QUAL in Q3 2020 and has held it in 12 quarters since. The position peaked at $6.41M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fortis Group Advisors held 3,279 shares of iShares MSCI USA Quality Factor ETF worth $719K as of Q2 2026.
  • Fortis Group Advisors bought 25 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.24K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Fortis Group Advisors's portfolio in Q2 2026, its #166 holding.
  • Fortis Group Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 12 quarters since.
  • Fortis Group Advisors's iShares MSCI USA Quality Factor ETF position peaked at $6.41M in Q4 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.