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LS Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

LS Investment 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 		$550K Sell
2,505
-150
-6% -$31.5K 0.07% 104
2026
Q1 		$509K Sell
2,655
-80
-3% -$16K 0.08% 101
2025
Q4 		$543K Hold
2,735
– – 0.08% 104
2025
Q3 		$532K Hold
2,735
– – 0.07% 106
2025
Q2 		$500K Buy
2,735
+330
+14% +$57K 0.07% 104
2025
Q1 		$411K Hold
2,405
– – 0.06% 110
2024
Q4 		$428K Hold
2,405
– – 0.06% 112
2024
Q3 		$431K Hold
2,405
– – 0.06% 113
2024
Q2 		$411K Sell
2,405
-468
-16% -$76.8K 0.06% 114
2024
Q1 		$472K Buy
2,873
+80
+3% +$12.5K 0.07% 107
2023
Q4 		$411K Sell
2,793
-200
-7% -$27.7K 0.07% 110
2023
Q3 		$394K Sell
2,993
-182
-6% -$24.9K 0.07% 105
2023
Q2 		$428K Hold
3,175
– – 0.08% 103
2023
Q1 		$394K Sell
3,175
-2,145
-40% -$258K 0.07% 105
2022
Q4 		$606K Sell
5,320
-29,211
-85% -$3.31M 0.12% 83
2022
Q3 		$3.59M Sell
34,531
-20,610
-37% -$2.41M 0.73% 38
2022
Q2 		$6.16M Sell
55,141
-4,970
-8% -$606K 1.15% 37
2022
Q1 		$8.09M Buy
60,111
+323
+0.5% +$42.9K 1.28% 33
2021
Q4 		$8.7M Sell
59,788
-26,875
-31% -$3.8M 1.31% 29
2021
Q3 		$11.4M Buy
86,663
+3,449
+4% +$474K 1.47% 28
2021
Q2 		$11.1M Sell
83,214
-7,330
-8% -$940K 1.4% 26
2021
Q1 		$11M Sell
90,544
-2,947
-3% -$348K 0.61% 43
2020
Q4 		$10.9M Buy
93,491
+8,464
+10% +$932K 0.57% 40
2020
Q3 		$8.82M Buy
85,027
+1,622
+2% +$166K 0.5% 47
2020
Q2 		$8M Sell
83,405
-3,570
-4% -$328K 0.5% 47
2020
Q1 		$7.05M Buy
86,975
+48,175
+124% +$4.6M 0.51% 47
2019
Q4 		$3.92M Buy
+38,800
New +$3.74M 0.21% 110

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

LS Investment Advisors's QUAL Position: Q2 2026 in Review

LS Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.6% in Q2 2026, selling an estimated $31.5K and leaving 2,505 shares worth $550K. The position accounts for 0.07% of the portfolio, ranked #104.

LS Investment Advisors first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.4M in Q3 2021. 507 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • LS Investment Advisors held 2,505 shares of iShares MSCI USA Quality Factor ETF worth $550K as of Q2 2026.
  • LS Investment Advisors sold 150 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $31.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of LS Investment Advisors's portfolio in Q2 2026, its #104 holding.
  • LS Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • LS Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $11.4M in Q3 2021.
  • 507 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.