Kestra Advisory Services
QUAL icon

Kestra Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kestra Advisory 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
Q3 		$117M Buy
2,100,448
+495,720
+31% +$27.4M 0.33% 50
2026
Q2 		$88M Sell
1,604,728
-168,756
-10% -$8.85M 0.28% 63
2026
Q1 		$85M Sell
1,773,484
-1,136,852
-39% -$57M 0.32% 52
2025
Q4 		$145M Buy
2,910,336
+709,164
+32% +$34.8M 0.6% 22
2025
Q3 		$107M Buy
2,201,172
+62,856
+3% +$2.95M 0.49% 29
2025
Q2 		$97.7M Sell
2,138,316
-29,296
-1% -$1.26M 0.48% 25
2025
Q1 		$92.6M Sell
2,167,612
-116,672
-5% -$5.22M 0.45% 20
2024
Q4 		$102M Buy
2,284,284
+93,048
+4% +$4.23M 0.56% 23
2024
Q3 		$98.2M Sell
2,191,236
-96,100
-4% -$4.17M 0.54% 25
2024
Q2 		$97.6M Buy
2,287,336
+316,324
+16% +$13M 0.55% 26
2024
Q1 		$81M Buy
1,971,012
+278,344
+16% +$10.9M 0.54% 23
2023
Q4 		$62.3M Buy
1,692,668
+726,712
+75% +$25.2M 0.5% 24
2023
Q3 		$31.8M Buy
965,956
+281,760
+41% +$9.6M 0.31% 57
2023
Q2 		$23.1M Buy
684,196
+383,200
+127% +$12.2M 0.23% 92
2023
Q1 		$9.34M Buy
300,996
+75,732
+34% +$2.27M 0.1% 222
2022
Q4 		$6.42M Sell
225,264
-72,924
-24% -$2.07M 0.06% 349
2022
Q3 		$7.75M Buy
298,188
+62,656
+27% +$1.83M 0.08% 261
2022
Q2 		$6.58M Sell
235,532
-62,192
-21% -$1.9M 0.07% 298
2022
Q1 		$10M Buy
297,724
+1,636
+0.6% +$54.3K 0.1% 214
2021
Q4 		$10.8M Sell
296,088
-77,036
-21% -$2.72M 0.11% 213
2021
Q3 		$12.3M Buy
373,124
+30,820
+9% +$1.06M 0.12% 185
2021
Q2 		$11.4M Buy
342,304
+57,596
+20% +$1.85M 0.13% 179
2021
Q1 		$8.67M Sell
284,708
-79,896
-22% -$2.36M 0.11% 213
2020
Q4 		$10.5M Buy
364,604
+84,640
+30% +$2.33M 0.12% 194
2020
Q3 		$7.27M Buy
+279,964
New +$7.17M 0.14% 184

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Kestra Advisory Services's QUAL Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 31% in Q3 2026, buying an estimated $27.4M and bringing the position to 2,100,448 shares worth $117M. The position accounts for 0.33% of the portfolio, ranked #50.

Kestra Advisory Services first reported a position in QUAL in Q3 2020 and has held it in 25 quarters since. The position peaked at $145M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Kestra Advisory Services held 2,100,448 shares of iShares MSCI USA Quality Factor ETF worth $117M as of Q3 2026.
  • Kestra Advisory Services bought 495,720 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $27.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of Kestra Advisory Services's portfolio in Q3 2026, its #50 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $145M in Q4 2025.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.