Integrity Advisory Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Integrity Advisory Solutions’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	$3.06M	Sell	13,931 -4,838	-26%	-$1.01M	0.31%	54
2026 Q1	$3.6M	Buy	18,769 +916	+5%	+$184K	0.48%	38
2025 Q4	$3.55M	Sell	17,853 -1,318	-7%	-$259K	0.51%	38
2025 Q3	$3.73M	Buy	+19,171	New	+$3.6M	0.6%	36

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

Integrity Advisory Solutions's QUAL Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 26% in Q2 2026, selling an estimated $1.01M and leaving 13,931 shares worth $3.06M. The position accounts for 0.31% of the portfolio, ranked #54.

Integrity Advisory Solutions first reported a position in QUAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.73M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Integrity Advisory Solutions held 13,931 shares of iShares MSCI USA Quality Factor ETF worth $3.06M as of Q2 2026.
Integrity Advisory Solutions sold 4,838 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.01M.
iShares MSCI USA Quality Factor ETF made up 0.31% of Integrity Advisory Solutions's portfolio in Q2 2026, its #54 holding.
Integrity Advisory Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
Integrity Advisory Solutions's iShares MSCI USA Quality Factor ETF position peaked at $3.73M in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.