HBK Sorce Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HBK Sorce Advisory’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	$231K	Buy	+1,029	New	+$216K	﹤0.01%	581
2024 Q2	–	Sell	-1,952	Closed	-$321K	–	603
2024 Q1	$321K	Buy	+1,952	New	+$305K	0.01%	433
2023 Q4	–	Sell	-1,883	Closed	-$248K	–	595
2023 Q3	$248K	Buy	+1,883	New	+$257K	0.01%	462

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 22.9% 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

HBK Sorce Advisory's QUAL Position: Q2 2026 in Review

HBK Sorce Advisory opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,029 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: HBK Sorce Advisory previously reported a position in QUAL as recently as Q1 2024.

HBK Sorce Advisory first reported a position in QUAL in Q3 2023 and has held it in 3 quarters since. The position peaked at $321K in Q1 2024. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

HBK Sorce Advisory held 1,029 shares of iShares MSCI USA Quality Factor ETF worth $231K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new HBK Sorce Advisory position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #581 holding.
HBK Sorce Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 3 quarters since.
HBK Sorce Advisory's iShares MSCI USA Quality Factor ETF position peaked at $321K in Q1 2024.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.