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Keystone Financial Group (Kentucky)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keystone Financial Group (Kentucky)’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 		$7.04M Buy
32,065
+2,633
+9% +$552K 0.42% 42
2026
Q1 		$5.67M Buy
29,432
+2,080
+8% +$417K 0.39% 53
2025
Q4 		$5.43M Buy
27,352
+7,078
+35% +$1.39M 0.4% 50
2025
Q3 		$3.95M Buy
20,274
+338
+2% +$63.4K 0.3% 60
2025
Q2 		$3.65M Sell
19,936
-2,648
-12% -$457K 0.33% 63
2025
Q1 		$3.86M Sell
22,584
-5,902
-21% -$1.06M 0.39% 56
2024
Q4 		$5.08M Buy
28,486
+15,374
+117% +$2.79M 0.5% 43
2024
Q3 		$2.35M Buy
+13,112
New +$2.27M 0.3% 64
2024
Q2 		– Sell
-12,788
Closed -$2.1M – 264
2024
Q1 		$2.1M Buy
12,788
+544
+4% +$85K 0.31% 66
2023
Q4 		$1.8M Sell
12,244
-471
-4% -$65.2K 0.31% 67
2023
Q3 		$1.68M Buy
12,715
+632
+5% +$86.3K 0.28% 72
2023
Q2 		$1.63M Buy
+12,083
New +$1.54M 0.28% 70
2022
Q4 		$1.37M Sell
11,995
-67
-0.6% -$7.6K 0.27% 78
2022
Q3 		$1.25M Sell
12,062
-12,690
-51% -$1.48M 0.25% 82
2022
Q2 		$2.77M Sell
24,752
-70
-0.3% -$8.54K 0.55% 34
2022
Q1 		$3.34M Sell
24,822
-11,002
-31% -$1.46M 0.57% 34
2021
Q4 		$5.21M Sell
35,824
-4,476
-11% -$633K 0.86% 25
2021
Q3 		$5.31M Buy
40,300
+246
+0.6% +$33.8K 0.96% 23
2021
Q2 		$5.32M Sell
40,054
-956
-2% -$123K 0.96% 22
2021
Q1 		$4.99M Sell
41,010
-72
-0.2% -$8.51K 0.97% 22
2020
Q4 		$4.77M Buy
41,082
+6,709
+20% +$739K 0.99% 22
2020
Q3 		$3.57M Sell
34,373
-502
-1% -$51.4K 0.88% 25
2020
Q2 		$3.35M Buy
34,875
+8,091
+30% +$743K 0.91% 24
2020
Q1 		$2.17M Buy
26,784
+1,725
+7% +$165K 0.72% 32
2019
Q4 		$2.53M Buy
+25,059
New +$2.41M 0.68% 40

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s QUAL Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.9% in Q2 2026, buying an estimated $552K and bringing the position to 32,065 shares worth $7.04M. The position accounts for 0.42% of the portfolio, ranked #42.

Keystone Financial Group (Kentucky) first reported a position in QUAL in Q4 2019 and has held it in 25 quarters since. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 32,065 shares of iShares MSCI USA Quality Factor ETF worth $7.04M as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 2,633 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $552K.
  • iShares MSCI USA Quality Factor ETF made up 0.42% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #42 holding.
  • Keystone Financial Group (Kentucky) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.