IA
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IFG Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

IFG 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 		$15.4M Buy
+69,991
New +$14.7M 0.54% 33
2026
Q1 		– Sell
-72,840
Closed -$14.5M – 747
2025
Q4 		$14.5M Buy
72,840
+5,122
+8% +$1.01M 0.63% 27
2025
Q3 		$13.2M Sell
67,718
-20,411
-23% -$3.83M 0.6% 30
2025
Q2 		$16.1M Buy
88,129
+827
+0.9% +$143K 0.81% 18
2025
Q1 		$14.9M Buy
87,302
+11,607
+15% +$2.08M 0.83% 20
2024
Q4 		$13.5M Buy
75,695
+19,401
+34% +$3.52M 0.76% 21
2024
Q3 		$10.1M Buy
56,294
+16,105
+40% +$2.79M 0.64% 33
2024
Q2 		$6.86M Buy
40,189
+8,999
+29% +$1.48M 0.44% 47
2024
Q1 		$5.13M Buy
31,190
+6,518
+26% +$1.02M 0.38% 74
2023
Q4 		$3.63M Buy
24,672
+2,855
+13% +$395K 0.27% 105
2023
Q3 		$2.88M Buy
21,817
+10,867
+99% +$1.48M 0.24% 112
2023
Q2 		$1.48M Buy
10,950
+7,192
+191% +$915K 0.13% 192
2023
Q1 		$466K Sell
3,758
-134
-3% -$16.1K 0.04% 333
2022
Q4 		$443K Sell
3,892
-26
-0.7% -$2.95K 0.04% 330
2022
Q3 		$407K Buy
3,918
+236
+6% +$27.6K 0.04% 355
2022
Q2 		$411K Sell
3,682
-397
-10% -$48.4K 0.04% 318
2022
Q1 		$549K Sell
4,079
-22
-0.5% -$2.92K 0.06% 294
2021
Q4 		$596K Buy
4,101
+60
+1% +$8.48K 0.06% 269
2021
Q3 		$532K Buy
4,041
+694
+21% +$95.4K 0.06% 279
2021
Q2 		$444K Sell
3,347
-639
-16% -$81.9K 0.05% 315
2021
Q1 		$485K Sell
3,986
-1,674
-30% -$198K 0.06% 302
2020
Q4 		$657K Sell
5,660
-750
-12% -$82.6K 0.09% 224
2020
Q3 		$665K Buy
6,410
+252
+4% +$25.8K 0.11% 201
2020
Q2 		$590K Sell
6,158
-1,765
-22% -$162K 0.11% 205
2020
Q1 		$642K Buy
7,923
+1,825
+30% +$174K 0.14% 168
2019
Q4 		$615K Buy
6,098
+829
+16% +$79.8K 0.11% 205
2019
Q3 		$486K Buy
+5,269
New +$485K 0.09% 237

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

IFG Advisory's QUAL Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 69,991 shares worth $15.4M. The stake represents 0.54% of the portfolio and ranks #33 among its holdings. This is a return to the name: IFG Advisory previously reported a position in QUAL as recently as Q4 2025.

IFG Advisory first reported a position in QUAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $16.1M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • IFG Advisory held 69,991 shares of iShares MSCI USA Quality Factor ETF worth $15.4M as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new IFG Advisory position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.54% of IFG Advisory's portfolio in Q2 2026, its #33 holding.
  • IFG Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • IFG Advisory's iShares MSCI USA Quality Factor ETF position peaked at $16.1M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.