KPP Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

KPP 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	$1.95M	Sell	8,870 -2,280	-20%	-$478K	0.25%	92
2026 Q1	$2.14M	Sell	11,150 -13,880	-55%	-$2.78M	0.31%	77
2025 Q4	$4.97M	Sell	25,030 -2,926	-10%	-$575K	0.72%	33
2025 Q3	$5.44M	Sell	27,956 -21,064	-43%	-$3.95M	0.81%	26
2025 Q2	$8.96M	Buy	49,020 +1,379	+3%	+$238K	1.48%	15
2025 Q1	$8.14M	Buy	47,641 +17,594	+59%	+$3.15M	1.54%	13
2024 Q4	$5.35M	Buy	30,047 +1,210	+4%	+$220K	1.26%	21
2024 Q3	$5.17M	Buy	28,837 +6,946	+32%	+$1.2M	1.24%	20
2024 Q2	$3.74M	Buy	21,891 +189	+0.9%	+$31K	0.99%	25
2024 Q1	$3.57M	Buy	+21,702	New	+$3.39M	0.98%	24

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

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

KPP Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q2 2026, selling an estimated $478K and leaving 8,870 shares worth $1.95M. The position accounts for 0.25% of the portfolio, ranked #92.

KPP Advisory Services first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.96M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

KPP Advisory Services held 8,870 shares of iShares MSCI USA Quality Factor ETF worth $1.95M as of Q2 2026.
KPP Advisory Services sold 2,280 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $478K.
iShares MSCI USA Quality Factor ETF made up 0.25% of KPP Advisory Services's portfolio in Q2 2026, its #92 holding.
KPP Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
KPP Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $8.96M in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.