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NBC Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NBC Securities’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 		$215K Buy
980
+95
+11% +$19.9K 0.01% 827
2026
Q1 		$170K Buy
885
+306
+53% +$61.3K 0.01% 889
2025
Q4 		$115K Sell
579
-211
-27% -$41.5K 0.01% 1034
2025
Q3 		$154K Sell
790
-240
-23% -$45K 0.01% 933
2025
Q2 		$188K Sell
1,030
-1,581
-61% -$273K 0.02% 856
2025
Q1 		$446K Buy
2,611
+2,609
+130,450% +$467K 0.04% 493
2024
Q4 		$480 Sell
2
-2,750
-100% -$500K 0.04% 461
2024
Q3 		$493K Sell
2,752
-223
-7% -$38.7K 0.04% 465
2024
Q2 		$508K Buy
2,975
+2,666
+863% +$438K 0.05% 430
2024
Q1 		$51K Buy
309
+66
+27% +$10.3K ﹤0.01% 1136
2023
Q4 		$35K Buy
243
+44
+22% +$6.09K ﹤0.01% 1239
2023
Q3 		$26K Buy
+199
New +$27.2K ﹤0.01% 1347

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

NBC Securities's QUAL Position: Q2 2026 in Review

NBC Securities increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $19.9K and bringing the position to 980 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #827.

NBC Securities first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $508K in Q2 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • NBC Securities held 980 shares of iShares MSCI USA Quality Factor ETF worth $215K as of Q2 2026.
  • NBC Securities bought 95 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $19.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #827 holding.
  • NBC Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's iShares MSCI USA Quality Factor ETF position peaked at $508K in Q2 2024.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.