Johnson Financial Group LLC (Colorado)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$603K	Hold	2,747	–	–	0.03%	134
2026 Q1	$527K	Sell	2,747 -126	-4%	-$25.3K	0.04%	90
2025 Q4	$571K	Buy	2,873 +1,152	+67%	+$226K	0.04%	67
2025 Q3	$335K	Sell	1,721 -1,050	-38%	-$197K	0.03%	59
2025 Q2	$507K	Sell	2,771 -1,380	-33%	-$238K	0.05%	41
2025 Q1	$709K	Buy	+4,151	New	+$743K	0.07%	40

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

Johnson Financial Group LLC (Colorado)'s QUAL Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,747 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #134.

Johnson Financial Group LLC (Colorado) first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $709K in Q1 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 2,747 shares of iShares MSCI USA Quality Factor ETF worth $603K as of Q2 2026.
Johnson Financial Group LLC (Colorado) left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #134 holding.
Johnson Financial Group LLC (Colorado) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
Johnson Financial Group LLC (Colorado)'s iShares MSCI USA Quality Factor ETF position peaked at $709K in Q1 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.