HSG
QUAL icon

Helen Stephens Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Helen Stephens 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 		$53.7M Buy
244,746
+17,084
+8% +$3.58M 9.12% 3
2026
Q1 		$43.7M Sell
227,662
-1,220
-0.5% -$245K 8.71% 3
2025
Q4 		$45.5M Buy
228,882
+5,878
+3% +$1.15M 9.55% 3
2025
Q3 		$43.4M Buy
223,004
+2,911
+1% +$546K 9.63% 3
2025
Q2 		$40.2M Buy
220,093
+9,182
+4% +$1.58M 9.98% 3
2025
Q1 		$36M Buy
210,911
+12,062
+6% +$2.16M 10.2% 2
2024
Q4 		$35.4M Buy
198,849
+2,674
+1% +$486K 10.5% 1
2024
Q3 		$35.2M Buy
196,175
+13,635
+7% +$2.36M 10.68% 2
2024
Q2 		$31.2M Buy
182,540
+8,826
+5% +$1.45M 10.78% 2
2024
Q1 		$28.5M Buy
173,714
+12,348
+8% +$1.93M 11.02% 2
2023
Q4 		$23.7M Buy
161,366
+9,722
+6% +$1.35M 10.64% 2
2023
Q3 		$20M Buy
151,644
+477
+0.3% +$65.1K 10.34% 2
2023
Q2 		$20.4M Buy
151,167
+7,264
+5% +$924K 10.31% 2
2023
Q1 		$17.9M Buy
143,903
+10,555
+8% +$1.27M 9.28% 2
2022
Q4 		$15.2M Buy
133,348
+2,677
+2% +$304K 9.07% 2
2022
Q3 		$13.6M Sell
130,671
-15,378
-11% -$1.8M 9.52% 2
2022
Q2 		$16.3M Buy
146,049
+4,822
+3% +$588K 11.58% 2
2022
Q1 		$19M Buy
141,227
+13,262
+10% +$1.76M 13.11% 1
2021
Q4 		$18.6M Buy
+127,965
New +$18.1M 14.93% 1

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

Helen Stephens Group's QUAL Position: Q2 2026 in Review

Helen Stephens Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.5% in Q2 2026, buying an estimated $3.58M and bringing the position to 244,746 shares worth $53.7M. The position accounts for 9.12% of the portfolio, ranked #3.

Helen Stephens Group first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Helen Stephens Group held 244,746 shares of iShares MSCI USA Quality Factor ETF worth $53.7M as of Q2 2026.
  • Helen Stephens Group bought 17,084 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.58M.
  • iShares MSCI USA Quality Factor ETF made up 9.12% of Helen Stephens Group's portfolio in Q2 2026, its #3 holding.
  • Helen Stephens Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.