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

Frisch 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	$9.54M	Sell	43,489 -15,906	-27%	-$3.34M	1.64%	20
2026 Q1	$11.4M	Buy	59,395 +42,169	+245%	+$8.45M	2.38%	11
2025 Q4	$3.42M	Buy	17,226 +4,759	+38%	+$935K	0.77%	30
2025 Q3	$2.42M	Buy	+12,467	New	+$2.34M	0.56%	32
2024 Q3	–	Sell	-1,207	Closed	-$206K	–	141
2024 Q2	$206K	Buy	+1,207	New	+$198K	0.06%	131

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

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

Frisch Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q2 2026, selling an estimated $3.34M and leaving 43,489 shares worth $9.54M. The position accounts for 1.64% of the portfolio, ranked #20.

Frisch Financial Group first reported a position in QUAL in Q2 2024 and has held it in 5 quarters since. The position peaked at $11.4M in Q1 2026. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Frisch Financial Group held 43,489 shares of iShares MSCI USA Quality Factor ETF worth $9.54M as of Q2 2026.
Frisch Financial Group sold 15,906 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.34M.
iShares MSCI USA Quality Factor ETF made up 1.64% of Frisch Financial Group's portfolio in Q2 2026, its #20 holding.
Frisch Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 5 quarters since.
Frisch Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $11.4M in Q1 2026.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.