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Journey Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Journey Advisory Group’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 		$17.4M Sell
79,363
-873
-1% -$183K 1.33% 23
2026
Q1 		$15.4M Sell
80,236
-46,479
-37% -$9.32M 1.31% 22
2025
Q4 		$25.2M Sell
126,715
-433
-0.3% -$85.1K 2.12% 7
2025
Q3 		$24.7M Sell
127,148
-1,344
-1% -$252K 1.83% 9
2025
Q2 		$23.5M Sell
128,492
-5,593
-4% -$965K 1.83% 9
2025
Q1 		$22.9M Sell
134,085
-3,014
-2% -$540K 1.87% 9
2024
Q4 		$23.4M Hold
137,099
– – 2.8% 7
2024
Q3 		$23.4M Sell
137,099
-2,293
-2% -$398K 2.8% 7
2024
Q2 		$23.8M Buy
139,392
+2,696
+2% +$443K 2.84% 7
2024
Q1 		$22.5M Sell
136,696
-238
-0.2% -$37.2K 2.77% 8
2023
Q4 		$20.1M Buy
136,934
+2,473
+2% +$342K 2.74% 6
2023
Q3 		$17.7M Sell
134,461
-23,820
-15% -$3.25M 2.65% 6
2023
Q2 		$21.3M Sell
158,281
-3,962
-2% -$504K 3.18% 5
2023
Q1 		$20.1M Buy
162,243
+156,151
+2,563% +$18.7M 3.16% 5
2022
Q4 		$694K Buy
6,092
+426
+8% +$48.3K 0.17% 112
2022
Q3 		$589K Hold
5,666
– – 0.15% 130
2022
Q2 		$690K Buy
+5,666
New +$691K 0.16% 131

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

Journey Advisory Group's QUAL Position: Q2 2026 in Review

Journey Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, selling an estimated $183K and leaving 79,363 shares worth $17.4M. The position accounts for 1.33% of the portfolio, ranked #23.

Journey Advisory Group first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.2M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Journey Advisory Group held 79,363 shares of iShares MSCI USA Quality Factor ETF worth $17.4M as of Q2 2026.
  • Journey Advisory Group sold 873 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $183K.
  • iShares MSCI USA Quality Factor ETF made up 1.33% of Journey Advisory Group's portfolio in Q2 2026, its #23 holding.
  • Journey Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Journey Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $25.2M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.