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

GSG 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 		$13.2M Sell
59,985
-511
-0.8% -$107K 2.9% 7
2026
Q1 		$11.6M Buy
60,496
+2,648
+5% +$531K 3.01% 7
2025
Q4 		$11.5M Sell
57,848
-483
-0.8% -$94.9K 2.97% 7
2025
Q3 		$11.4M Sell
58,331
-439
-0.7% -$82.4K 3.02% 7
2025
Q2 		$10.7M Buy
58,770
+1,616
+3% +$279K 3.12% 6
2025
Q1 		$9.47M Buy
57,154
+2,095
+4% +$375K 3.11% 6
2024
Q4 		$9.8M Buy
55,059
+5,719
+12% +$1.04M 3.09% 6
2024
Q3 		$8.79M Buy
49,340
+5,324
+12% +$923K 2.91% 6
2024
Q2 		$7.5M Buy
44,016
+1,248
+3% +$205K 2.65% 8
2024
Q1 		$6.97M Buy
42,768
+121
+0.3% +$18.9K 2.56% 8
2023
Q4 		$6.19M Buy
42,647
+6,335
+17% +$877K 2.33% 8
2023
Q3 		$4.79M Buy
+36,312
New +$4.96M 2.34% 7

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

GSG Advisors's QUAL Position: Q2 2026 in Review

GSG Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.84% in Q2 2026, selling an estimated $107K and leaving 59,985 shares worth $13.2M. The position accounts for 2.9% of the portfolio, ranked #7.

GSG Advisors first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • GSG Advisors held 59,985 shares of iShares MSCI USA Quality Factor ETF worth $13.2M as of Q2 2026.
  • GSG Advisors sold 511 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $107K.
  • iShares MSCI USA Quality Factor ETF made up 2.9% of GSG Advisors's portfolio in Q2 2026, its #7 holding.
  • GSG Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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