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

Fragasso Financial 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 		$17.5M Sell
79,805
-22,805
-22% -$4.78M 0.93% 18
2026
Q1 		$19.9M Sell
102,610
-432,230
-81% -$86.6M 1.2% 17
2025
Q4 		$106M Sell
534,840
-31,229
-6% -$6.14M 6.43% 3
2025
Q3 		$111M Buy
566,069
+9,028
+2% +$1.69M 6.94% 3
2025
Q2 		$102M Buy
557,041
+25,607
+5% +$4.42M 6.87% 3
2025
Q1 		$90.8M Buy
531,434
+132,664
+33% +$23.8M 6.74% 2
2024
Q4 		$71M Buy
398,770
+7,476
+2% +$1.36M 5.42% 4
2024
Q3 		$70.2M Buy
391,294
+63,859
+20% +$11.1M 5.39% 4
2024
Q2 		$55.9M Buy
327,435
+6,676
+2% +$1.1M 4.61% 5
2024
Q1 		$52.7M Buy
320,759
+5,054
+2% +$790K 4.46% 4
2023
Q4 		$46.5M Buy
315,705
+9,383
+3% +$1.3M 4.23% 6
2023
Q3 		$40.4M Buy
306,322
+84,681
+38% +$11.6M 4.24% 6
2023
Q2 		$29.9M Buy
221,641
+7,326
+3% +$932K 3.2% 7
2023
Q1 		$26.6M Buy
214,315
+10,247
+5% +$1.23M 3.03% 7
2022
Q4 		$23.3M Sell
204,068
-8,052
-4% -$913K 2.7% 9
2022
Q3 		$22M Buy
212,120
+13,020
+7% +$1.52M 3.12% 8
2022
Q2 		$22.2M Buy
199,100
+6,871
+4% +$838K 3% 8
2022
Q1 		$25.9M Buy
+192,229
New +$25.5M 3.05% 8

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

Fragasso Financial Advisors's QUAL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, selling an estimated $4.78M and leaving 79,805 shares worth $17.5M. The position accounts for 0.93% of the portfolio, ranked #18.

Fragasso Financial Advisors first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $111M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fragasso Financial Advisors held 79,805 shares of iShares MSCI USA Quality Factor ETF worth $17.5M as of Q2 2026.
  • Fragasso Financial Advisors sold 22,805 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.78M.
  • iShares MSCI USA Quality Factor ETF made up 0.93% of Fragasso Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Fragasso Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Fragasso Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $111M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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