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

Lee Financial’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	$423K	Buy	+1,928	New	+$404K	0.05%	119
2023 Q3	–	Sell	-305	Closed	-$41.1K	–	851
2023 Q2	$41.1K	Buy	305 +1	+0.3%	+$127	0.01%	236
2023 Q1	$37.7K	Buy	304 +1	+0.3%	+$120	0.01%	252
2022 Q4	$34.5K	Buy	303 +1	+0.3%	+$113	0.01%	280
2022 Q3	$31K	Buy	302 +2	+0.7%	+$234	0.01%	281
2022 Q2	$34K	Buy	300 +1	+0.3%	+$122	0.01%	279
2022 Q1	$40K	Hold	299	–	–	0.01%	264
2021 Q4	$44K	Buy	299 +1	+0.3%	+$141	0.01%	269
2021 Q3	$39K	Hold	298	–	–	0.01%	257
2021 Q2	$40K	Buy	+298	New	+$38.2K	0.01%	256
2018 Q3	–	Sell	-863	Closed	-$72K	–	657
2018 Q2	$72K	Buy	+863	New	+$72.2K	0.02%	233

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

Lee Financial's QUAL Position: Q2 2026 in Review

Lee Financial opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,928 shares worth $423K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings. This is a return to the name: Lee Financial previously reported a position in QUAL as recently as Q2 2023.

Lee Financial first reported a position in QUAL in Q2 2018 and has held it in 11 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Lee Financial held 1,928 shares of iShares MSCI USA Quality Factor ETF worth $423K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Lee Financial position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.05% of Lee Financial's portfolio in Q2 2026, its #119 holding.
Lee Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 11 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.