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

Kelly Financial 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	$1.01M	Sell	4,612 -98	-2%	-$20.6K	0.22%	38
2026 Q1	$903K	Buy	4,710 +42	+0.9%	+$8.42K	0.23%	37
2025 Q4	$927K	Sell	4,668 -263	-5%	-$51.7K	0.24%	35
2025 Q3	$959K	Buy	4,931 +19	+0.4%	+$3.56K	0.25%	34
2025 Q2	$898K	Buy	4,912 +4	+0.1%	+$690	0.26%	35
2025 Q1	$839K	Sell	4,908 -593	-11%	-$106K	0.26%	42
2024 Q4	$980K	Buy	+5,501	New	+$999K	0.35%	36

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

Kelly Financial Group's QUAL Position: Q2 2026 in Review

Kelly Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, selling an estimated $20.6K and leaving 4,612 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #38.

Kelly Financial Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Kelly Financial Group held 4,612 shares of iShares MSCI USA Quality Factor ETF worth $1.01M as of Q2 2026.
Kelly Financial Group sold 98 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.6K.
iShares MSCI USA Quality Factor ETF made up 0.22% of Kelly Financial Group's portfolio in Q2 2026, its #38 holding.
Kelly Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.