Level Four Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Level Four Advisory Services’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	$1.82M	Sell	8,298 -54	-0.6%	-$11.3K	0.05%	324
2026 Q1	$1.6M	Sell	8,352 -273	-3%	-$54.7K	0.05%	326
2025 Q4	$1.71M	Buy	8,625 +694	+9%	+$136K	0.06%	306
2025 Q3	$1.54M	Buy	7,931 +324	+4%	+$60.8K	0.05%	320
2025 Q2	$1.39M	Buy	7,607 +3,896	+105%	+$672K	0.05%	319
2025 Q1	$634K	Buy	3,711 +1,793	+93%	+$321K	0.03%	454
2024 Q4	$342K	Buy	1,918 +223	+13%	+$40.5K	0.01%	584
2024 Q3	$299K	Sell	1,695 -181	-10%	-$31.4K	0.01%	629
2024 Q2	$320K	Sell	1,876 -3,895	-67%	-$640K	0.01%	592
2024 Q1	$849K	Buy	5,771 +3	+0.1%	+$469	0.05%	336
2023 Q4	$849K	Sell	5,768 -635	-10%	-$87.9K	0.05%	332
2023 Q3	$844K	Buy	6,403 +2,175	+51%	+$297K	0.05%	316
2023 Q2	$570K	Buy	+4,228	New	+$538K	0.03%	432
2023 Q1	–	Sell	-5,073	Closed	-$578K	–	818
2022 Q4	$578K	Buy	+5,073	New	+$575K	0.04%	367
2021 Q3	–	Sell	-3,020	Closed	-$401K	–	597
2021 Q2	$401K	Sell	3,020 -13,437	-82%	-$1.72M	0.03%	460
2021 Q1	$2M	Sell	16,457 -857	-5%	-$101K	0.16%	155
2020 Q4	$2.01M	Sell	17,314 -2,075	-11%	-$228K	0.16%	149
2020 Q3	$2.01M	Sell	19,389 -1,916	-9%	-$196K	0.15%	143
2020 Q2	$2.04M	Sell	21,305 -7,939	-27%	-$729K	0.16%	149
2020 Q1	$2.37M	Buy	29,244 +6,588	+29%	+$629K	0.28%	85
2019 Q4	$2.29M	Buy	+22,656	New	+$2.18M	0.09%	204
2018 Q4	–	Sell	-66,084	Closed	-$5.97M	–	563
2018 Q3	$5.97M	Sell	66,084 -7,647	-10%	-$672K	0.65%	31
2018 Q2	$6.15M	Sell	73,731 -1,844	-2%	-$154K	0.45%	53
2018 Q1	$6.25M	Buy	+75,575	New	+$6.41M	0.48%	48

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

Level Four Advisory Services's QUAL Position: Q2 2026 in Review

Level Four Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.65% in Q2 2026, selling an estimated $11.3K and leaving 8,298 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #324.

Level Four Advisory Services first reported a position in QUAL in Q1 2018 and has held it in 24 quarters since. The position peaked at $6.25M in Q1 2018. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Level Four Advisory Services held 8,298 shares of iShares MSCI USA Quality Factor ETF worth $1.82M as of Q2 2026.
Level Four Advisory Services sold 54 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.3K.
iShares MSCI USA Quality Factor ETF made up 0.05% of Level Four Advisory Services's portfolio in Q2 2026, its #324 holding.
Level Four Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 24 quarters since.
Level Four Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $6.25M in Q1 2018.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.