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Lutz Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lutz Financial 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 		$17.7M Sell
80,645
-261
-0.3% -$54.7K 1.08% 24
2026
Q1 		$15.5M Buy
80,906
+3,605
+5% +$723K 1.04% 27
2025
Q4 		$15.4M Buy
77,301
+4,154
+6% +$816K 1.04% 27
2025
Q3 		$14.2M Sell
73,147
-749
-1% -$141K 1.03% 29
2025
Q2 		$13.5M Buy
73,896
+9,561
+15% +$1.65M 1.05% 29
2025
Q1 		$11M Sell
64,335
-2,969
-4% -$532K 0.9% 29
2024
Q4 		$12M Sell
67,304
-342
-0.5% -$62.1K 0.97% 28
2024
Q3 		$12.1M Sell
67,646
-840
-1% -$146K 0.98% 29
2024
Q2 		$11.7M Sell
68,486
-718
-1% -$118K 1.02% 28
2024
Q1 		$11.4M Sell
69,204
-2,237
-3% -$349K 0.99% 31
2023
Q4 		$10.5M Sell
71,441
-631
-0.9% -$87.4K 0.99% 30
2023
Q3 		$9.5M Sell
72,072
-963
-1% -$131K 1.03% 26
2023
Q2 		$9.85M Buy
73,035
+2,899
+4% +$369K 1.06% 27
2023
Q1 		$8.7M Buy
70,136
+4,235
+6% +$508K 0.99% 30
2022
Q4 		$7.51M Buy
65,901
+23,895
+57% +$2.71M 0.92% 29
2022
Q3 		$4.37M Buy
42,006
+2,067
+5% +$242K 0.6% 37
2022
Q2 		$4.46M Buy
39,939
+74
+0.2% +$9.03K 0.59% 39
2022
Q1 		$5.37M Buy
39,865
+6,519
+20% +$866K 0.66% 31
2021
Q4 		$4.85M Buy
33,346
+7,915
+31% +$1.12M 0.6% 34
2021
Q3 		$3.35M Buy
25,431
+8,107
+47% +$1.11M 0.44% 38
2021
Q2 		$2.3M Buy
+17,324
New +$2.22M 0.31% 41
2020
Q1 		– Sell
-5,686
Closed -$574K – 64
2019
Q4 		$574K Hold
5,686
– – 0.1% 54
2019
Q3 		$525K Hold
5,686
– – 0.1% 55
2019
Q2 		$520K Hold
5,686
– – 0.1% 54
2019
Q1 		$503K Sell
5,686
-70,928
-93% -$5.97M 0.1% 49
2018
Q4 		$5.88M Buy
76,614
+64,411
+528% +$5.34M 1.31% 21
2018
Q3 		$1.1M Buy
+12,203
New +$1.07M 0.24% 30

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

Lutz Financial Services's QUAL Position: Q2 2026 in Review

Lutz Financial Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.32% in Q2 2026, selling an estimated $54.7K and leaving 80,645 shares worth $17.7M. The position accounts for 1.08% of the portfolio, ranked #24.

Lutz Financial Services first reported a position in QUAL in Q3 2018 and has held it in 27 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Lutz Financial Services held 80,645 shares of iShares MSCI USA Quality Factor ETF worth $17.7M as of Q2 2026.
  • Lutz Financial Services sold 261 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $54.7K.
  • iShares MSCI USA Quality Factor ETF made up 1.08% of Lutz Financial Services's portfolio in Q2 2026, its #24 holding.
  • Lutz Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 27 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.