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

Level Financial Advisors’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 		$2.25M Hold
10,257
– – 0.5% 35
2026
Q1 		$1.97M Buy
10,257
+794
+8% +$159K 0.5% 35
2025
Q4 		$1.88M Sell
9,463
-50
-0.5% -$9.82K 0.5% 36
2025
Q3 		$1.85M Sell
9,513
-577
-6% -$108K 0.52% 38
2025
Q2 		$1.84M Sell
10,090
-436
-4% -$75.2K 0.57% 35
2025
Q1 		$1.8M Sell
10,526
-25
-0.2% -$4.48K 0.61% 35
2024
Q4 		$1.88M Sell
10,551
-170
-2% -$30.9K 0.69% 32
2024
Q3 		$1.92M Sell
10,721
-708
-6% -$123K 0.73% 32
2024
Q2 		$1.95M Buy
11,429
+381
+3% +$62.6K 0.85% 27
2024
Q1 		$1.82M Sell
11,048
-139
-1% -$21.7K 0.82% 25
2023
Q4 		$1.65M Sell
11,187
-420
-4% -$58.1K 0.81% 25
2023
Q3 		$1.53M Sell
11,607
-57
-0.5% -$7.78K 0.86% 24
2023
Q2 		$1.57M Sell
11,664
-272
-2% -$34.6K 0.88% 23
2023
Q1 		$1.48M Sell
11,936
-1,858
-13% -$223K 0.89% 24
2022
Q4 		$1.57M Sell
13,794
-10,558
-43% -$1.2M 1.03% 21
2022
Q3 		$2.53M Buy
24,352
+107
+0.4% +$12.5K 1.87% 11
2022
Q2 		$2.71M Buy
24,245
+1,599
+7% +$195K 1.99% 9
2022
Q1 		$3.05M Buy
22,646
+2,160
+11% +$287K 2.35% 8
2021
Q4 		$2.98M Buy
+20,486
New +$2.9M 2.27% 10

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

Level Financial Advisors's QUAL Position: Q2 2026 in Review

Level Financial Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 10,257 shares worth $2.25M. The position accounts for 0.5% of the portfolio, ranked #35.

Level Financial Advisors first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.05M in Q1 2022. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Level Financial Advisors held 10,257 shares of iShares MSCI USA Quality Factor ETF worth $2.25M as of Q2 2026.
  • Level Financial Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.5% of Level Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • Level Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Level Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $3.05M in Q1 2022.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.