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

Integrity Alliance’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	$3.95M	Sell	18,020 -65,342	-78%	-$13.7M	0.12%	147
2026 Q1	$16M	Sell	83,362 -1,460	-2%	-$293K	0.61%	40
2025 Q4	$16.8M	Sell	84,822 -55,363	-39%	-$10.9M	0.61%	40
2025 Q3	$27.3M	Buy	140,185 +21,178	+18%	+$3.97M	1.28%	14
2025 Q2	$21.8M	Sell	119,007 -56,899	-32%	-$9.82M	1.19%	18
2025 Q1	$30.1M	Buy	175,906 +88,662	+102%	+$15.9M	1.19%	18
2024 Q4	$15.5M	Buy	+87,244	New	+$15.8M	1.68%	19

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 Alliance's QUAL Position: Q2 2026 in Review

Integrity Alliance reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 78% in Q2 2026, selling an estimated $13.7M and leaving 18,020 shares worth $3.95M. The position accounts for 0.12% of the portfolio, ranked #147.

Integrity Alliance first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.1M in Q1 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Integrity Alliance held 18,020 shares of iShares MSCI USA Quality Factor ETF worth $3.95M as of Q2 2026.
Integrity Alliance sold 65,342 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $13.7M.
iShares MSCI USA Quality Factor ETF made up 0.12% of Integrity Alliance's portfolio in Q2 2026, its #147 holding.
Integrity Alliance first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's iShares MSCI USA Quality Factor ETF position peaked at $30.1M in Q1 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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