M Holdings Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

M Holdings Securities’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	-13,445	Closed	-$2.7M	–	250
2026 Q1	$2.7M	Sell	13,445 -43	-0.3%	-$8.62K	0.18%	103
2025 Q4	$2.68M	Buy	+13,488	New	+$2.65M	0.19%	98
2025 Q3	–	Sell	-14,548	Closed	-$2.65M	–	171
2025 Q2	$2.65M	Buy	+14,548	New	+$2.51M	0.45%	52
2024 Q3	–	Sell	-11,432	Closed	-$1.95M	–	254
2024 Q2	$1.95M	Buy	+11,432	New	+$1.88M	0.25%	64
2023 Q3	–	Sell	-3,121	Closed	-$421K	–	279
2023 Q2	$421K	Sell	3,121 -81,579	-96%	-$10.4M	0.09%	123
2023 Q1	$10.5M	Sell	84,700 -11,303	-12%	-$1.36M	1.09%	19
2022 Q4	$10.9M	Sell	96,003 -8,478	-8%	-$962K	1.15%	20
2022 Q3	$10.9M	Sell	104,481 -16,760	-14%	-$1.96M	1.2%	19
2022 Q2	$13.5M	Sell	121,241 -26,510	-18%	-$3.23M	1.37%	16
2022 Q1	$19.9M	Buy	+147,751	New	+$19.6M	1.51%	15
2021 Q2	$15.9M	Buy	119,390 +58,491	+96%	+$7.5M	1.55%	15
2021 Q1	$7.42M	Buy	60,899 +11,493	+23%	+$1.36M	0.68%	29
2020 Q4	$5.74M	Buy	49,406 +12,730	+35%	+$1.4M	0.73%	29
2020 Q3	$3.81M	Buy	+36,676	New	+$3.76M	0.61%	38
2020 Q2	–	Sell	-31,909	Closed	-$2.59M	–	220
2020 Q1	$2.59M	Buy	+31,909	New	+$3.05M	0.38%	77
2019 Q2	–	Sell	-3,100	Closed	-$275K	–	306
2019 Q1	$275K	Buy	+3,100	New	+$261K	0.06%	293

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

M Holdings Securities's QUAL Position: Q2 2026 in Review

M Holdings Securities sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 13,445 shares — an estimated $2.7M sold.

M Holdings Securities first reported a position in QUAL in Q1 2019 and held it in 16 quarters. The position peaked at $19.9M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

M Holdings Securities reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 13,445 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.7M.
M Holdings Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 16 quarters.
M Holdings Securities's iShares MSCI USA Quality Factor ETF position peaked at $19.9M in Q1 2022.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.