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

MCF 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 		$46.4M Sell
211,447
-3
-0% -$629 1.66% 16
2026
Q1 		$40.6M Buy
211,450
+211,036
+50,975% +$42.3M 1.78% 15
2025
Q4 		$82.3K Buy
414
+258
+165% +$50.7K ﹤0.01% 429
2025
Q3 		$30.3K Hold
156
– – ﹤0.01% 498
2025
Q2 		$28.5K Hold
156
– – ﹤0.01% 489
2025
Q1 		$26.7K Sell
156
-193
-55% -$34.6K ﹤0.01% 494
2024
Q4 		$62.1K Sell
349
-210
-38% -$38.1K ﹤0.01% 375
2024
Q3 		$100K Sell
559
-31
-5% -$5.38K 0.01% 298
2024
Q2 		$101K Buy
590
+366
+163% +$60.1K 0.01% 301
2024
Q1 		$36.8K Buy
+224
New +$35K ﹤0.01% 426
2023
Q4 		– Sell
-180
Closed -$23.7K – 977
2023
Q3 		$23.7K Buy
+180
New +$24.6K ﹤0.01% 462

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

MCF Advisors's QUAL Position: Q2 2026 in Review

MCF Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0% in Q2 2026, selling an estimated $629 and leaving 211,447 shares worth $46.4M. The position accounts for 1.66% of the portfolio, ranked #16.

MCF Advisors first reported a position in QUAL in Q3 2023 and has held it in 11 quarters since. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MCF Advisors held 211,447 shares of iShares MSCI USA Quality Factor ETF worth $46.4M as of Q2 2026.
  • MCF Advisors sold 3 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $629.
  • iShares MSCI USA Quality Factor ETF made up 1.66% of MCF Advisors's portfolio in Q2 2026, its #16 holding.
  • MCF Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.