MFG
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Magnus Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Magnus Financial 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 		$430K Sell
1,959
-554
-22% -$116K 0.03% 263
2026
Q1 		$482K Sell
2,513
-4,153
-62% -$832K 0.04% 233
2025
Q4 		$1.32M Sell
6,666
-1,289
-16% -$253K 0.1% 141
2025
Q3 		$1.55M Sell
7,955
-9,845
-55% -$1.85M 0.12% 134
2025
Q2 		$3.25M Sell
17,800
-3,581
-17% -$618K 0.29% 73
2025
Q1 		$3.65M Sell
21,381
-1,615
-7% -$289K 0.35% 61
2024
Q4 		$4.1M Buy
22,996
+4,356
+23% +$791K 0.4% 56
2024
Q3 		$3.34M Sell
18,640
-96
-0.5% -$16.6K 0.34% 59
2024
Q2 		$3.2M Buy
18,736
+2,584
+16% +$424K 0.36% 59
2024
Q1 		$2.65M Buy
16,152
+2,315
+17% +$362K 0.31% 64
2023
Q4 		$2.04M Buy
13,837
+42
+0.3% +$5.81K 0.27% 68
2023
Q3 		$1.82M Sell
13,795
-1,394
-9% -$190K 0.26% 66
2023
Q2 		$2.05M Buy
15,189
+1,314
+9% +$167K 0.29% 60
2023
Q1 		$1.72M Buy
13,875
+6,703
+93% +$805K 0.26% 71
2022
Q4 		$817K Buy
7,172
+609
+9% +$69.1K 0.13% 125
2022
Q3 		$682K Buy
6,563
+3,168
+93% +$371K 0.13% 130
2022
Q2 		$379K Buy
3,395
+746
+28% +$91K 0.07% 178
2022
Q1 		$357K Buy
2,649
+1,012
+62% +$134K 0.06% 203
2021
Q4 		$238K Buy
+1,637
New +$231K 0.05% 219

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

Magnus Financial Group's QUAL Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, selling an estimated $116K and leaving 1,959 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #263.

Magnus Financial Group first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.1M in Q4 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Magnus Financial Group held 1,959 shares of iShares MSCI USA Quality Factor ETF worth $430K as of Q2 2026.
  • Magnus Financial Group sold 554 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $116K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #263 holding.
  • Magnus Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Magnus Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $4.1M in Q4 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.