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

Francis Financial’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 		$224K Buy
+1,021
New +$214K 0.04% 127
2026
Q1 		– Sell
-1,021
Closed -$203K – 124
2025
Q4 		$203K Sell
1,021
-28
-3% -$5.5K 0.04% 108
2025
Q3 		$204K Buy
+1,049
New +$197K 0.04% 126

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

Francis Financial's QUAL Position: Q2 2026 in Review

Francis Financial opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,021 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #127 among its holdings. This is a return to the name: Francis Financial previously reported a position in QUAL as recently as Q4 2025.

Francis Financial first reported a position in QUAL in Q3 2025 and has held it in 3 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Francis Financial held 1,021 shares of iShares MSCI USA Quality Factor ETF worth $224K as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new Francis Financial position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Francis Financial's portfolio in Q2 2026, its #127 holding.
  • Francis Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.