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

Foundry Financial 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	$1.88M	Sell	8,557 -1,934	-18%	-$406K	0.81%	24
2026 Q1	$2.01M	Sell	10,491 -6,719	-39%	-$1.35M	1%	23
2025 Q4	$3.42M	Sell	17,210 -4,511	-21%	-$886K	1.71%	16
2025 Q3	$4.22M	Sell	21,721 -45,976	-68%	-$8.63M	2.22%	16
2025 Q2	$12.4M	Buy	67,697 +2,861	+4%	+$494K	7.04%	3
2025 Q1	$11.1M	Buy	64,836 +27,141	+72%	+$4.86M	6.82%	2
2024 Q4	$6.71M	Buy	37,695 +239	+0.6%	+$43.4K	4.16%	8
2024 Q3	$6.72M	Buy	37,456 +157	+0.4%	+$27.2K	4.19%	9
2024 Q2	$6.37M	Sell	37,299 -1,105	-3%	-$181K	4.39%	9
2024 Q1	$6.31M	Sell	38,404 -498	-1%	-$77.8K	4.5%	9
2023 Q4	$5.72M	Buy	+38,902	New	+$5.39M	4.85%	8

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

Foundry Financial Group's QUAL Position: Q2 2026 in Review

Foundry Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q2 2026, selling an estimated $406K and leaving 8,557 shares worth $1.88M. The position accounts for 0.81% of the portfolio, ranked #24.

Foundry Financial Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Foundry Financial Group held 8,557 shares of iShares MSCI USA Quality Factor ETF worth $1.88M as of Q2 2026.
Foundry Financial Group sold 1,934 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $406K.
iShares MSCI USA Quality Factor ETF made up 0.81% of Foundry Financial Group's portfolio in Q2 2026, its #24 holding.
Foundry Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Foundry Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $12.4M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.