KWS
QUAL icon

Keystone Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keystone Wealth 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 		$3.41M Sell
15,525
-211
-1% -$44.3K 0.63% 37
2026
Q1 		$3.02M Buy
15,736
+388
+3% +$77.8K 0.65% 34
2025
Q4 		$3.05M Sell
15,348
-228
-1% -$44.8K 0.64% 38
2025
Q3 		$3.03M Sell
15,576
-14,610
-48% -$2.74M 0.66% 34
2025
Q2 		$5.52M Buy
30,186
+94
+0.3% +$16.2K 1.33% 14
2025
Q1 		$5.14M Sell
30,092
-355
-1% -$63.6K 1.39% 15
2024
Q4 		$5.42M Buy
30,447
+7,625
+33% +$1.39M 1.44% 14
2024
Q3 		$4.09M Buy
22,822
+862
+4% +$150K 1.13% 19
2024
Q2 		$3.75M Buy
21,960
+1,440
+7% +$236K 1.17% 17
2024
Q1 		$3.37M Sell
20,520
-8,374
-29% -$1.31M 1.1% 21
2023
Q4 		$4.25M Buy
28,894
+92
+0.3% +$12.7K 1.46% 16
2023
Q3 		$3.8M Sell
28,802
-5,582
-16% -$762K 1.44% 16
2023
Q2 		$4.64M Buy
+34,384
New +$4.37M 1.73% 14

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

Keystone Wealth Services's QUAL Position: Q2 2026 in Review

Keystone Wealth Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, selling an estimated $44.3K and leaving 15,525 shares worth $3.41M. The position accounts for 0.63% of the portfolio, ranked #37.

Keystone Wealth Services first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.52M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Keystone Wealth Services held 15,525 shares of iShares MSCI USA Quality Factor ETF worth $3.41M as of Q2 2026.
  • Keystone Wealth Services sold 211 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $44.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.63% of Keystone Wealth Services's portfolio in Q2 2026, its #37 holding.
  • Keystone Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • Keystone Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $5.52M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.