LRI Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

LRI Investments’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	$10.1K	Sell	46 -46	-50%	-$9.65K	﹤0.01%	951
2026 Q1	$17.6K	Hold	92	–	–	﹤0.01%	725
2025 Q4	$18.3K	Sell	92 -50	-35%	-$9.82K	﹤0.01%	729
2025 Q3	$27.6K	Hold	142	–	–	﹤0.01%	652
2025 Q2	$26K	Hold	142	–	–	﹤0.01%	657
2025 Q1	$24.3K	Hold	142	–	–	﹤0.01%	637
2024 Q4	$25.3K	Hold	142	–	–	﹤0.01%	630
2024 Q3	$25.9K	Hold	142	–	–	﹤0.01%	609
2024 Q2	$24.2K	Hold	142	–	–	﹤0.01%	578
2024 Q1	$23.3K	Buy	+142	New	+$22.2K	0.01%	358

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

LRI Investments's QUAL Position: Q2 2026 in Review

LRI Investments reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 50% in Q2 2026, selling an estimated $9.65K and leaving 46 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

LRI Investments first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.6K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

LRI Investments held 46 shares of iShares MSCI USA Quality Factor ETF worth $10.1K as of Q2 2026.
LRI Investments sold 46 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.65K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #951 holding.
LRI Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's iShares MSCI USA Quality Factor ETF position peaked at $27.6K in Q3 2025.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.