Morris Financial Concepts’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Morris Financial Concepts’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	$4.61K	Hold	21	–	–	﹤0.01%	191
2026 Q1	$4.03K	Hold	21	–	–	﹤0.01%	186
2025 Q4	$4.17K	Hold	21	–	–	﹤0.01%	184
2025 Q3	$4.08K	Hold	21	–	–	﹤0.01%	186
2025 Q2	$3.84K	Hold	21	–	–	﹤0.01%	184
2025 Q1	$3.59K	Hold	21	–	–	﹤0.01%	187
2024 Q4	$3.74K	Hold	21	–	–	﹤0.01%	170
2024 Q3	$3.77K	Buy	21 +10	+91%	+$1.73K	﹤0.01%	181
2024 Q2	$1.88K	Hold	11	–	–	﹤0.01%	156
2024 Q1	$1.81K	Hold	11	–	–	﹤0.01%	158
2023 Q4	$1.62K	Hold	11	–	–	﹤0.01%	156
2023 Q3	$1.45K	Hold	11	–	–	﹤0.01%	146
2023 Q2	$1.48K	Hold	11	–	–	﹤0.01%	148
2023 Q1	$1.36K	Hold	11	–	–	﹤0.01%	143
2022 Q4	$1.25K	Hold	11	–	–	﹤0.01%	134
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	113
2022 Q2	$1K	Buy	+11	New	+$1.34K	﹤0.01%	121

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

Morris Financial Concepts's QUAL Position: Q2 2026 in Review

Morris Financial Concepts held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 21 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Morris Financial Concepts first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Morris Financial Concepts held 21 shares of iShares MSCI USA Quality Factor ETF worth $4.61K as of Q2 2026.
Morris Financial Concepts left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Morris Financial Concepts's portfolio in Q2 2026, its #191 holding.
Morris Financial Concepts first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.