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Larson Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Larson Financial Group’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 		$455K Sell
2,073
-492
-19% -$103K 0.01% 591
2026
Q1 		$492K Buy
2,565
+17
+0.7% +$3.41K 0.02% 479
2025
Q4 		$506K Sell
2,548
-7
-0.3% -$1.38K 0.02% 456
2025
Q3 		$497K Buy
2,555
+2
+0.1% +$375 0.02% 463
2025
Q2 		$467K Sell
2,553
-595
-19% -$103K 0.02% 453
2025
Q1 		$538K Sell
3,148
-11
-0.3% -$1.97K 0.03% 391
2024
Q4 		$563K Sell
3,159
-344
-10% -$62.5K 0.03% 326
2024
Q3 		$628K Sell
3,503
-34
-1% -$5.9K 0.04% 291
2024
Q2 		$604K Buy
3,537
+9
+0.3% +$1.48K 0.04% 245
2024
Q1 		$580K Sell
3,528
-411
-10% -$64.2K 0.04% 215
2023
Q4 		$580K Sell
3,939
-68
-2% -$9.41K 0.05% 201
2023
Q3 		$528K Buy
4,007
+52
+1% +$7.1K 0.05% 189
2023
Q2 		$533K Buy
3,955
+8
+0.2% +$1.02K 0.05% 190
2023
Q1 		$490K Sell
3,947
-306
-7% -$36.7K 0.05% 201
2022
Q4 		$485K Sell
4,253
-1,947
-31% -$221K 0.06% 196
2022
Q3 		$644K Sell
6,200
-148
-2% -$17.3K 0.09% 152
2022
Q2 		$709K Buy
6,348
+301
+5% +$36.7K 0.12% 85
2022
Q1 		$814K Buy
6,047
+101
+2% +$13.4K 0.13% 84
2021
Q4 		$866K Buy
5,946
+38
+0.6% +$5.37K 0.14% 76
2021
Q3 		$778K Buy
5,908
+960
+19% +$132K 0.15% 62
2021
Q2 		$657K Buy
4,948
+824
+20% +$106K 0.15% 61
2021
Q1 		$502K Buy
4,124
+3,058
+287% +$361K 0.15% 62
2020
Q4 		$124K Buy
1,066
+1,005
+1,648% +$111K 0.04% 124
2020
Q3 		$6K Hold
61
– – ﹤0.01% 513
2020
Q2 		$6K Buy
61
+1
+2% +$92 ﹤0.01% 460
2020
Q1 		$5K Buy
+60
New +$5.73K ﹤0.01% 374

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

Larson Financial Group's QUAL Position: Q2 2026 in Review

Larson Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $103K and leaving 2,073 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #591.

Larson Financial Group first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $866K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Larson Financial Group held 2,073 shares of iShares MSCI USA Quality Factor ETF worth $455K as of Q2 2026.
  • Larson Financial Group sold 492 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $103K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #591 holding.
  • Larson Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Larson Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $866K in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.