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

FSA 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	$211K	Sell	962 -99	-9%	-$20.8K	0.1%	254
2026 Q1	$204K	Sell	1,061 -112	-10%	-$22.4K	0.13%	189
2025 Q4	$233K	Buy	+1,173	New	+$230K	0.16%	154
2025 Q3	–	Sell	-1,123	Closed	-$205K	–	166
2025 Q2	$205K	Buy	+1,123	New	+$194K	0.17%	166
2025 Q1	–	Sell	-1,176	Closed	-$209K	–	187
2024 Q4	$209K	Sell	1,176 -127	-10%	-$23.1K	0.26%	131
2024 Q3	$223K	Buy	+1,303	New	+$226K	0.22%	127

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

FSA Advisors's QUAL Position: Q2 2026 in Review

FSA Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.3% in Q2 2026, selling an estimated $20.8K and leaving 962 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #254.

FSA Advisors first reported a position in QUAL in Q3 2024 and has held it in 6 quarters since. The position peaked at $233K in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

FSA Advisors held 962 shares of iShares MSCI USA Quality Factor ETF worth $211K as of Q2 2026.
FSA Advisors sold 99 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.8K.
iShares MSCI USA Quality Factor ETF made up 0.1% of FSA Advisors's portfolio in Q2 2026, its #254 holding.
FSA Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 6 quarters since.
FSA Advisors's iShares MSCI USA Quality Factor ETF position peaked at $233K in Q4 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.