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

Lloyd 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 		$131K Sell
598
-980
-62% -$206K 0.05% 157
2026
Q1 		$303K Sell
1,578
-10,904
-87% -$2.19M 0.09% 113
2025
Q4 		$2.48M Buy
12,482
+5,926
+90% +$1.16M 0.96% 18
2025
Q3 		$1.28M Buy
6,556
+285
+5% +$53.5K 0.6% 31
2025
Q2 		$1.15M Sell
6,271
-477
-7% -$82.3K 0.55% 39
2025
Q1 		$1.15M Sell
6,748
-881
-12% -$158K 0.58% 36
2024
Q4 		$1.36M Sell
7,629
-253
-3% -$46K 0.64% 36
2024
Q3 		$1.41M Sell
7,882
-349
-4% -$60.5K 0.68% 35
2024
Q2 		$1.41M Buy
+8,231
New +$1.35M 0.66% 37
2024
Q1 		– Sell
-7,110
Closed -$1.05M – 166
2023
Q4 		$1.05M Buy
+7,110
New +$984K 0.5% 42
2022
Q2 		– Sell
-6,463
Closed -$870K – 441
2022
Q1 		$870K Buy
6,463
+346
+6% +$45.9K 0.41% 34
2021
Q4 		$890K Buy
6,117
+4,704
+333% +$665K 0.41% 31
2021
Q3 		$186K Sell
1,413
-2,560
-64% -$352K 0.1% 80
2021
Q2 		$528K Buy
3,973
+3,833
+2,738% +$491K 0.27% 37
2021
Q1 		$17K Sell
140
-416
-75% -$49.1K 0.01% 221
2020
Q4 		$65K Buy
556
+416
+297% +$45.8K 0.04% 101
2020
Q3 		$15K Buy
+140
New +$14.3K 0.01% 167
2020
Q1 		– Sell
-320
Closed -$32K – 372
2019
Q4 		$32K Buy
+320
New +$30.8K 0.03% 162

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

Lloyd Advisory Services's QUAL Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 62% in Q2 2026, selling an estimated $206K and leaving 598 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #157.

Lloyd Advisory Services first reported a position in QUAL in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.48M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Lloyd Advisory Services held 598 shares of iShares MSCI USA Quality Factor ETF worth $131K as of Q2 2026.
  • Lloyd Advisory Services sold 980 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $206K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Lloyd Advisory Services's portfolio in Q2 2026, its #157 holding.
  • Lloyd Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 18 quarters since.
  • Lloyd Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $2.48M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.