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

Kelly Financial Services’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 		$2.28M Sell
10,392
-54,384
-84% -$11.4M 0.49% 36
2026
Q1 		$12.4M Sell
64,776
-933
-1% -$187K 2.99% 9
2025
Q4 		$13.1M Sell
65,709
-52,490
-44% -$10.3M 3.27% 9
2025
Q3 		$23M Sell
118,199
-7,267
-6% -$1.36M 5.95% 3
2025
Q2 		$22.9M Buy
125,466
+7,185
+6% +$1.24M 6.76% 2
2025
Q1 		$20.2M Buy
118,281
+6,913
+6% +$1.24M 7.03% 2
2024
Q4 		$19.8M Buy
111,368
+3,930
+4% +$714K 7.15% 2
2024
Q3 		$19.3M Buy
107,438
+1,350
+1% +$234K 7.06% 2
2024
Q2 		$18.1M Buy
106,088
+3,161
+3% +$519K 6.48% 3
2024
Q1 		$16.9M Buy
102,927
+5,316
+5% +$831K 6.47% 2
2023
Q4 		$14.4M Buy
97,611
+6,682
+7% +$925K 5.81% 2
2023
Q3 		$12M Sell
90,929
-27,465
-23% -$3.75M 5.5% 3
2023
Q2 		$16M Buy
118,394
+1,038
+0.9% +$132K 7.56% 2
2023
Q1 		$14.6M Buy
117,356
+117,318
+308,732% +$14.1M 7.35% 2
2022
Q4 		$4.32K Hold
38
– – ﹤0.01% 417
2022
Q3 		$3.92K Hold
38
– – ﹤0.01% 429
2022
Q2 		$4.2K Buy
38
+1
+3% +$122 ﹤0.01% 425
2022
Q1 		$5.04K Hold
37
– – ﹤0.01% 431
2021
Q4 		$5.43K Hold
37
– – ﹤0.01% 427
2021
Q3 		$4.9K Sell
37
-4,894
-99% -$673K ﹤0.01% 417
2021
Q2 		$37K Buy
4,931
+4,894
+13,227% +$627K ﹤0.01% 491
2021
Q1 		$4.51K Buy
+37
New +$4.37K ﹤0.01% 409

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

Kelly Financial Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 84% in Q2 2026, selling an estimated $11.4M and leaving 10,392 shares worth $2.28M. The position accounts for 0.49% of the portfolio, ranked #36.

Kelly Financial Services first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $23M in Q3 2025. 722 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Kelly Financial Services held 10,392 shares of iShares MSCI USA Quality Factor ETF worth $2.28M as of Q2 2026.
  • Kelly Financial Services sold 54,384 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.49% of Kelly Financial Services's portfolio in Q2 2026, its #36 holding.
  • Kelly Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Kelly Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $23M in Q3 2025.
  • 722 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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