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 Q2	$88M	Sell	401,182 -42,189	-10%	-$8.85M	0.28%	63
2026 Q1	$85M	Sell	443,371 -284,213	-39%	-$57M	0.32%	52
2025 Q4	$145M	Buy	727,584 +177,291	+32%	+$34.8M	0.6%	22
2025 Q3	$107M	Buy	550,293 +15,714	+3%	+$2.95M	0.49%	29
2025 Q2	$97.7M	Sell	534,579 -7,324	-1%	-$1.26M	0.48%	25
2025 Q1	$92.6M	Sell	541,903 -29,168	-5%	-$5.22M	0.45%	20
2024 Q4	$102M	Buy	571,071 +23,262	+4%	+$4.23M	0.56%	23
2024 Q3	$98.2M	Sell	547,809 -24,025	-4%	-$4.17M	0.54%	25
2024 Q2	$97.6M	Buy	571,834 +79,081	+16%	+$13M	0.55%	26
2024 Q1	$81M	Buy	492,753 +69,586	+16%	+$10.9M	0.54%	23
2023 Q4	$62.3M	Buy	423,167 +181,678	+75%	+$25.2M	0.5%	24
2023 Q3	$31.8M	Buy	241,489 +70,440	+41%	+$9.62M	0.31%	57
2023 Q2	$23.1M	Buy	171,049 +95,800	+127%	+$12.2M	0.23%	92
2023 Q1	$9.34M	Buy	75,249 +18,933	+34%	+$2.27M	0.1%	222
2022 Q4	$6.42M	Sell	56,316 -18,231	-24%	-$2.07M	0.06%	349
2022 Q3	$7.75M	Buy	74,547 +15,664	+27%	+$1.83M	0.08%	261
2022 Q2	$6.58M	Sell	58,883 -15,548	-21%	-$1.9M	0.07%	298
2022 Q1	$10M	Buy	74,431 +409	+0.6%	+$54.3K	0.1%	214
2021 Q4	$10.8M	Sell	74,022 -19,259	-21%	-$2.72M	0.11%	213
2021 Q3	$12.3M	Buy	93,281 +7,705	+9%	+$1.06M	0.12%	185
2021 Q2	$11.4M	Buy	85,576 +14,399	+20%	+$1.85M	0.13%	179
2021 Q1	$8.67M	Sell	71,177 -19,974	-22%	-$2.36M	0.11%	213
2020 Q4	$10.5M	Buy	91,151 +21,160	+30%	+$2.33M	0.12%	194
2020 Q3	$7.27M	Buy	+69,991	New	+$7.17M	0.14%	184

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

Kestra Advisory Services's QUAL Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.5% in Q2 2026, selling an estimated $8.85M and leaving 401,182 shares worth $88M. The position accounts for 0.28% of the portfolio, ranked #63.

Kestra Advisory Services first reported a position in QUAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $145M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Kestra Advisory Services held 401,182 shares of iShares MSCI USA Quality Factor ETF worth $88M as of Q2 2026.
Kestra Advisory Services sold 42,189 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.85M.
iShares MSCI USA Quality Factor ETF made up 0.28% of Kestra Advisory Services's portfolio in Q2 2026, its #63 holding.
Kestra Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $145M in Q4 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.