Kestra Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kestra Investment Management’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	$130M	Sell	593,900 -336,765	-36%	-$70.6M	2.52%	10
2026 Q1	$179M	Buy	930,665 +111,879	+14%	+$22.4M	3.08%	7
2025 Q4	$163M	Sell	818,786 -62,160	-7%	-$12.2M	3.98%	6
2025 Q3	$171M	Buy	880,946 +98,501	+13%	+$18.5M	4.6%	5
2025 Q2	$143M	Sell	782,445 -6,172	-0.8%	-$1.07M	4.33%	5
2025 Q1	$135M	Buy	788,617 +188,492	+31%	+$33.7M	4.22%	4
2024 Q4	$107M	Buy	600,125 +68,219	+13%	+$12.4M	4.2%	5
2024 Q3	$95.4M	Buy	531,906 +78,268	+17%	+$13.6M	4.1%	6
2024 Q2	$77.5M	Buy	+453,638	New	+$74.5M	5.28%	5

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 Investment Management's QUAL Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 36% in Q2 2026, selling an estimated $70.6M and leaving 593,900 shares worth $130M. The position accounts for 2.52% of the portfolio, ranked #10.

Kestra Investment Management first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $179M in Q1 2026. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Kestra Investment Management held 593,900 shares of iShares MSCI USA Quality Factor ETF worth $130M as of Q2 2026.
Kestra Investment Management sold 336,765 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $70.6M.
iShares MSCI USA Quality Factor ETF made up 2.52% of Kestra Investment Management's portfolio in Q2 2026, its #10 holding.
Kestra Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $179M in Q1 2026.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.