L. Roy Papp & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

L. Roy Papp & Associates’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	$540K	Hold	2,461	–	–	0.06%	131
2026 Q1	$472K	Hold	2,461	–	–	0.05%	131
2025 Q4	$489K	Hold	2,461	–	–	0.05%	133
2025 Q3	$479K	Hold	2,461	–	–	0.05%	129
2025 Q2	$450K	Buy	2,461 +60	+2%	+$10.4K	0.05%	130
2025 Q1	$410K	Sell	2,401 -76	-3%	-$13.6K	0.05%	135
2024 Q4	$441K	Hold	2,477	–	–	0.05%	134
2024 Q3	$444K	Hold	2,477	–	–	0.05%	131
2024 Q2	$423K	Hold	2,477	–	–	0.05%	131
2024 Q1	$407K	Hold	2,477	–	–	0.05%	133
2023 Q4	$364K	Hold	2,477	–	–	0.05%	134
2023 Q3	$326K	Hold	2,477	–	–	0.04%	138
2023 Q2	$334K	Sell	2,477 -424	-15%	-$53.9K	0.04%	141
2023 Q1	$360K	Buy	+2,901	New	+$348K	0.05%	140
2018 Q2	–	Sell	-6,630	Closed	-$548K	–	160
2018 Q1	$548K	Buy	+6,630	New	+$562K	0.1%	107
2016 Q3	–	Sell	-7,930	Closed	-$523K	–	153
2016 Q2	$523K	Sell	7,930 -185	-2%	-$12.2K	0.12%	107
2016 Q1	$533K	Buy	+8,115	New	+$505K	0.13%	108

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

L. Roy Papp & Associates's QUAL Position: Q2 2026 in Review

L. Roy Papp & Associates held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,461 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #131.

L. Roy Papp & Associates first reported a position in QUAL in Q1 2016 and has held it in 17 quarters since. The position peaked at $548K in Q1 2018. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

L. Roy Papp & Associates held 2,461 shares of iShares MSCI USA Quality Factor ETF worth $540K as of Q2 2026.
L. Roy Papp & Associates left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.06% of L. Roy Papp & Associates's portfolio in Q2 2026, its #131 holding.
L. Roy Papp & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 17 quarters since.
L. Roy Papp & Associates's iShares MSCI USA Quality Factor ETF position peaked at $548K in Q1 2018.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.