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 Q3	$429K	Hold	7,712	–	–	0.05%	114
2026 Q2	$423K	Buy	+7,712	New	+$404K	0.05%	119
2023 Q3	–	Sell	-1,220	Closed	-$41.1K	–	851
2023 Q2	$41.1K	Buy	1,220 +4	+0.3%	+$127	0.01%	236
2023 Q1	$37.7K	Buy	1,216 +4	+0.3%	+$120	0.01%	252
2022 Q4	$34.5K	Buy	1,212 +4	+0.3%	+$113	0.01%	280
2022 Q3	$31K	Buy	1,208 +8	+0.7%	+$234	0.01%	281
2022 Q2	$34K	Buy	1,200 +4	+0.3%	+$122	0.01%	279
2022 Q1	$40K	Hold	1,196	–	–	0.01%	264
2021 Q4	$44K	Buy	1,196 +4	+0.3%	+$141	0.01%	269
2021 Q3	$39K	Hold	1,192	–	–	0.01%	257
2021 Q2	$40K	Buy	+1,192	New	+$38.2K	0.01%	256
2018 Q3	–	Sell	-3,452	Closed	-$72K	–	657
2018 Q2	$72K	Buy	+3,452	New	+$72.2K	0.02%	233

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Lee Financial's QUAL Position: Q3 2026 in Review

Lee Financial held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 7,712 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #114.

Lee Financial first reported a position in QUAL in Q2 2018 and has held it in 12 quarters since. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Lee Financial held 7,712 shares of iShares MSCI USA Quality Factor ETF worth $429K as of Q3 2026.
Lee Financial left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.05% of Lee Financial's portfolio in Q3 2026, its #114 holding.
Lee Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 12 quarters since.
1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.