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Key Financial Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Key Financial Inc’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 		$529K Hold
2,409
– – 0.09% 182
2026
Q1 		$462K Sell
2,409
-11
-0.5% -$2.21K 0.08% 190
2025
Q4 		$481K Buy
2,420
+94
+4% +$18.5K 0.09% 175
2025
Q3 		$456K Buy
2,326
+84
+4% +$15.8K 0.08% 181
2025
Q2 		$410K Buy
2,242
+20
+0.9% +$3.45K 0.08% 189
2025
Q1 		$380K Buy
2,222
+42
+2% +$7.52K 0.08% 187
2024
Q4 		$388K Buy
2,180
+164
+8% +$29.8K 0.09% 173
2024
Q3 		$361K Hold
2,016
– – 0.08% 185
2024
Q2 		$344K Hold
2,016
– – 0.08% 179
2024
Q1 		$331K Hold
2,016
– – 0.08% 179
2023
Q4 		$297K Hold
2,016
– – 0.08% 177
2023
Q3 		$266K Buy
2,016
+155
+8% +$21.2K 0.09% 175
2023
Q2 		$251K Buy
1,861
+244
+15% +$31K 0.08% 180
2023
Q1 		$201K Sell
1,617
-127
-7% -$15.2K 0.07% 196
2022
Q4 		$181K Hold
1,744
– – 0.09% 173
2022
Q3 		$181K Hold
1,744
– – 0.09% 176
2022
Q2 		$196K Buy
1,744
+1,410
+422% +$172K 0.11% 148
2022
Q1 		$45K Buy
334
+216
+183% +$28.7K 0.02% 378
2021
Q4 		$17K Hold
118
– – 0.01% 514
2021
Q3 		$16K Hold
118
– – 0.01% 506
2021
Q2 		$16K Hold
118
– – 0.01% 503
2021
Q1 		$14K Hold
118
– – 0.01% 448
2020
Q4 		$14K Buy
+118
New +$13K 0.01% 423
2020
Q2 		– Sell
-118
Closed -$10K – 497
2020
Q1 		$10K Buy
+118
New +$11.3K 0.01% 405

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Key Financial Inc's QUAL Position: Q2 2026 in Review

Key Financial Inc held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,409 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #182.

Key Financial Inc first reported a position in QUAL in Q1 2020 and has held it in 24 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Key Financial Inc held 2,409 shares of iShares MSCI USA Quality Factor ETF worth $529K as of Q2 2026.
  • Key Financial Inc left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of Key Financial Inc's portfolio in Q2 2026, its #182 holding.
  • Key Financial Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 24 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.