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

Integrity Financial’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 		$520K Buy
2,368
+1
+0% +$210 0.25% 79
2026
Q1 		$454K Sell
2,367
-25
-1% -$5.01K 0.23% 85
2025
Q4 		$475K Hold
2,392
– – 0.24% 78
2025
Q3 		$465K Sell
2,392
-349
-13% -$65.5K 0.22% 88
2025
Q2 		$501K Buy
2,741
+1,466
+115% +$253K 0.26% 86
2025
Q1 		$218K Hold
1,275
– – 0.12% 119
2024
Q4 		$227K Sell
1,275
-29
-2% -$5.27K 0.13% 112
2024
Q3 		$234K Sell
1,304
-44
-3% -$7.63K 0.14% 110
2024
Q2 		$230K Buy
1,348
+4
+0.3% +$657 0.14% 101
2024
Q1 		$221K Buy
1,344
+24
+2% +$3.75K 0.15% 103
2023
Q4 		$194K Sell
1,320
-1,348
-51% -$187K 0.14% 102
2023
Q3 		$352K Buy
2,668
+323
+14% +$44.1K 0.27% 62
2023
Q2 		$316K Sell
2,345
-2
-0.1% -$254 0.23% 79
2023
Q1 		$291K Sell
2,347
-110
-4% -$13.2K 0.24% 79
2022
Q4 		$280K Buy
2,457
+375
+18% +$42.5K 0.27% 70
2022
Q3 		$216K Buy
2,082
+255
+14% +$29.8K 0.23% 80
2022
Q2 		$204K Buy
1,827
+1
+0.1% +$122 0.19% 82
2022
Q1 		$246K Buy
1,826
+305
+20% +$40.5K 0.2% 82
2021
Q4 		$221K Buy
+1,521
New +$215K 0.16% 94

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

Integrity Financial's QUAL Position: Q2 2026 in Review

Integrity Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.04% in Q2 2026, buying an estimated $210 and bringing the position to 2,368 shares worth $520K. The position accounts for 0.25% of the portfolio, ranked #79.

Integrity Financial first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Integrity Financial held 2,368 shares of iShares MSCI USA Quality Factor ETF worth $520K as of Q2 2026.
  • Integrity Financial bought 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Integrity Financial's portfolio in Q2 2026, its #79 holding.
  • Integrity Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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