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

Merit 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 		$38M Sell
173,173
-328,732
-65% -$68.9M 0.23% 81
2026
Q1 		$96.3M Buy
501,905
+35,961
+8% +$7.21M 0.72% 30
2025
Q4 		$92.5M Sell
465,944
-231,559
-33% -$45.5M 0.74% 28
2025
Q3 		$136M Buy
697,503
+43,346
+7% +$8.13M 1.25% 15
2025
Q2 		$120M Buy
654,157
+141,871
+28% +$24.5M 1.33% 14
2025
Q1 		$87.5M Buy
512,286
+316,297
+161% +$56.6M 1.31% 16
2024
Q4 		$34.9M Buy
195,989
+86,138
+78% +$15.6M 0.63% 31
2024
Q3 		$19.7M Sell
109,851
-52,649
-32% -$9.13M 0.44% 37
2024
Q2 		$27.7M Buy
162,500
+1,888
+1% +$310K 0.61% 31
2024
Q1 		$25.6M Sell
160,612
-3,435
-2% -$537K 0.61% 28
2023
Q4 		$24.1M Buy
164,047
+5,474
+3% +$758K 0.73% 24
2023
Q3 		$20.9M Sell
158,573
-25,870
-14% -$3.53M 0.68% 23
2023
Q2 		$24.9M Buy
184,443
+6,767
+4% +$861K 0.81% 15
2023
Q1 		$22M Buy
177,676
+127,225
+252% +$15.3M 0.8% 15
2022
Q4 		$5.75M Buy
50,451
+4,828
+11% +$548K 0.21% 75
2022
Q3 		$4.74M Sell
45,623
-11,490
-20% -$1.34M 0.21% 66
2022
Q2 		$6.38M Buy
57,113
+15,339
+37% +$1.87M 0.2% 70
2022
Q1 		$5.62M Buy
41,774
+8,110
+24% +$1.08M 0.34% 47
2021
Q4 		$4.9M Sell
33,664
-1,072
-3% -$152K 0.48% 24
2021
Q3 		$4.58M Sell
34,736
-729
-2% -$100K 0.48% 24
2021
Q2 		$4.71M Sell
35,465
-760
-2% -$97.4K 0.44% 23
2021
Q1 		$4.41M Buy
36,225
+11,711
+48% +$1.38M 0.46% 21
2020
Q4 		$2.85M Sell
24,514
-187
-0.8% -$20.6K 0.28% 28
2020
Q3 		$2.56M Sell
24,701
-1,831
-7% -$188K 0.23% 30
2020
Q2 		$2.54M Buy
26,532
+714
+3% +$65.5K 0.25% 28
2020
Q1 		$2.09M Buy
25,818
+105
+0.4% +$10K 0.23% 33
2019
Q4 		$2.6M Sell
25,713
-4,214
-14% -$406K 0.23% 32
2019
Q3 		$2.77M Buy
+29,927
New +$2.75M 0.3% 20

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Merit Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 65% in Q2 2026, selling an estimated $68.9M and leaving 173,173 shares worth $38M. The position accounts for 0.23% of the portfolio, ranked #81.

Merit Financial Group first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $136M in Q3 2025. 309 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Merit Financial Group held 173,173 shares of iShares MSCI USA Quality Factor ETF worth $38M as of Q2 2026.
  • Merit Financial Group sold 328,732 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $68.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Merit Financial Group's portfolio in Q2 2026, its #81 holding.
  • Merit Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Merit Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $136M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.