FG
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Foster Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Foster Group’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 		$168M Buy
765,906
+15,611
+2% +$3.27M 4.47% 4
2026
Q1 		$144M Buy
750,295
+30,570
+4% +$6.13M 4.28% 7
2025
Q4 		$143M Buy
719,725
+19,030
+3% +$3.74M 4.32% 6
2025
Q3 		$136M Buy
700,695
+13,601
+2% +$2.55M 4.28% 6
2025
Q2 		$126M Buy
687,094
+13,093
+2% +$2.26M 4.3% 7
2025
Q1 		$115M Buy
674,001
+16,730
+3% +$3M 4.31% 7
2024
Q4 		$117M Buy
657,271
+14,615
+2% +$2.65M 4.46% 7
2024
Q3 		$115M Buy
642,656
+1,081
+0.2% +$187K 4.3% 7
2024
Q2 		$110M Buy
641,575
+405,256
+171% +$66.5M 4.31% 7
2024
Q1 		$38.8M Buy
236,319
+30,638
+15% +$4.79M 1.93% 14
2023
Q4 		$27.1M Hold
205,681
– – 1.66% 14
2023
Q3 		$27.1M Buy
205,681
+3,665
+2% +$500K 1.66% 14
2023
Q2 		$27.2M Buy
202,016
+7,836
+4% +$997K 1.63% 15
2023
Q1 		$24.1M Buy
194,180
+10,131
+6% +$1.22M 1.52% 15
2022
Q4 		$21M Buy
184,049
+8,235
+5% +$934K 1.57% 16
2022
Q3 		$18.3M Buy
175,814
+11,091
+7% +$1.3M 1.5% 16
2022
Q2 		$18.4M Buy
164,723
+14,443
+10% +$1.76M 1.31% 17
2022
Q1 		$20.2M Buy
150,280
+23,674
+19% +$3.14M 1.66% 13
2021
Q4 		$18.4M Buy
126,606
+8,524
+7% +$1.2M 1.6% 13
2021
Q3 		$15.6M Buy
118,082
+45,391
+62% +$6.24M 1.52% 13
2021
Q2 		$9.66M Buy
72,691
+31,173
+75% +$4M 1.11% 12
2021
Q1 		$5.06M Buy
41,518
+11,771
+40% +$1.39M 0.78% 11
2020
Q4 		$3.43M Buy
+29,747
New +$3.28M 0.63% 12

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

Foster Group's QUAL Position: Q2 2026 in Review

Foster Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, buying an estimated $3.27M and bringing the position to 765,906 shares worth $168M. The position accounts for 4.47% of the portfolio, ranked #4.

Foster Group first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Foster Group held 765,906 shares of iShares MSCI USA Quality Factor ETF worth $168M as of Q2 2026.
  • Foster Group bought 15,611 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.27M.
  • iShares MSCI USA Quality Factor ETF made up 4.47% of Foster Group's portfolio in Q2 2026, its #4 holding.
  • Foster Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.