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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrity Financial's QUAL Position: Q1 2026 in Review

Integrity Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q1 2026, selling an estimated $5.01K and leaving 2,367 shares worth $454K. The position accounts for 0.23% of the portfolio, ranked #85.

Integrity Financial first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $501K in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Integrity Financial held 2,367 shares of iShares MSCI USA Quality Factor ETF worth $454K as of Q1 2026.
  • Integrity Financial sold 25 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.01K.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Integrity Financial's portfolio in Q1 2026, its #85 holding.
  • Integrity Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's iShares MSCI USA Quality Factor ETF position peaked at $501K in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.