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

Lockerman Financial Group’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	–	Sell	-1,692	Closed	-$325K	–	96
2026 Q1	$325K	Buy	1,692 +459	+37%	+$92K	0.58%	54
2025 Q4	$245K	Sell	1,233 -685	-36%	-$135K	0.47%	71
2025 Q3	$373K	Sell	1,918 -300	-14%	-$56.3K	0.47%	60
2025 Q2	$406K	Buy	2,218 +351	+19%	+$60.6K	0.55%	54
2025 Q1	$319K	Buy	+1,867	New	+$334K	0.48%	71

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

Lockerman Financial Group's QUAL Position: Q2 2026 in Review

Lockerman Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,692 shares — an estimated $325K sold.

Lockerman Financial Group first reported a position in QUAL in Q1 2025 and held it in 5 quarters. The position peaked at $406K in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Lockerman Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Lockerman Financial Group sold 1,692 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $325K.
Lockerman Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and held it in 5 quarters.
Lockerman Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $406K in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.