M3 Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

M3 Advisory 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	$295K	Buy	1,344 +108	+9%	+$22.6K	0.15%	111
2026 Q1	$237K	Hold	1,236	–	–	0.15%	126
2025 Q4	$246K	Hold	1,236	–	–	0.15%	118
2025 Q3	$240K	Hold	1,236	–	–	0.15%	126
2025 Q2	$226K	Hold	1,236	–	–	0.16%	125
2025 Q1	$211K	Hold	1,236	–	–	0.17%	129
2024 Q4	$220K	Buy	1,236 +1	+0.1%	+$182	0.16%	133
2024 Q3	$221K	Buy	1,235 +1	+0.1%	+$173	0.16%	134
2024 Q2	$211K	Hold	1,234	–	–	0.17%	124
2024 Q1	$203K	Buy	+1,234	New	+$193K	0.18%	125

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

M3 Advisory Group's QUAL Position: Q2 2026 in Review

M3 Advisory Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.7% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,344 shares worth $295K. The position accounts for 0.15% of the portfolio, ranked #111.

M3 Advisory Group first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

M3 Advisory Group held 1,344 shares of iShares MSCI USA Quality Factor ETF worth $295K as of Q2 2026.
M3 Advisory Group bought 108 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $22.6K.
iShares MSCI USA Quality Factor ETF made up 0.15% of M3 Advisory Group's portfolio in Q2 2026, its #111 holding.
M3 Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.