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New England Professional Planning Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

New England Professional Planning 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 		$888K Buy
4,045
+5
+0.1% +$1.05K 0.33% 15
2026
Q1 		$775K Buy
4,040
+5
+0.1% +$1K 0.32% 15
2025
Q4 		$801K Buy
4,035
+13
+0.3% +$2.55K 0.34% 14
2025
Q3 		$782K Buy
4,022
+7
+0.2% +$1.31K 0.36% 14
2025
Q2 		$734K Buy
4,015
+6
+0.1% +$1.03K 0.33% 15
2025
Q1 		$685K Buy
4,009
+5
+0.1% +$895 0.34% 14
2024
Q4 		$713K Buy
4,004
+8
+0.2% +$1.45K 0.36% 15
2024
Q3 		$716K Buy
3,996
+511
+15% +$88.6K 0.35% 13
2024
Q2 		$595K Buy
3,485
+5
+0.1% +$821 0.31% 13
2024
Q1 		$572K Buy
3,480
+8
+0.2% +$1.25K 0.3% 15
2023
Q4 		$511K Buy
3,472
+18
+0.5% +$2.49K 0.29% 18
2023
Q3 		$455K Hold
3,454
– – 0.28% 19
2023
Q2 		$466K Buy
3,454
+7
+0.2% +$890 0.27% 19
2023
Q1 		$426K Sell
3,447
-3,647
-51% -$438K 0.26% 19
2022
Q4 		$808K Buy
7,094
+3,676
+108% +$417K 0.45% 10
2022
Q3 		$355K Buy
3,418
+13
+0.4% +$1.52K 0.25% 19
2022
Q2 		$381K Buy
3,405
+9
+0.3% +$1.1K 0.26% 18
2022
Q1 		$458K Buy
3,396
+193
+6% +$25.6K 0.27% 19
2021
Q4 		$446K Sell
3,203
-220
-6% -$31.1K 0.27% 18
2021
Q3 		$486K Buy
3,423
+5
+0.1% +$688 0.29% 19
2021
Q2 		$475K Buy
3,418
+4
+0.1% +$513 0.29% 19
2021
Q1 		$438K Buy
3,414
+7
+0.2% +$827 0.27% 21
2020
Q4 		$396K Buy
3,407
+25
+0.7% +$2.75K 0.28% 19
2020
Q3 		$367K Sell
3,382
-121
-3% -$12.4K 0.29% 18
2020
Q2 		$362K Hold
3,503
– – 0.28% 26
2020
Q1 		$313K Buy
+3,503
New +$334K 0.29% 28

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

New England Professional Planning Group's QUAL Position: Q2 2026 in Review

New England Professional Planning Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.12% in Q2 2026, buying an estimated $1.05K and bringing the position to 4,045 shares worth $888K. The position accounts for 0.33% of the portfolio, ranked #15.

New England Professional Planning Group first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. 960 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • New England Professional Planning Group held 4,045 shares of iShares MSCI USA Quality Factor ETF worth $888K as of Q2 2026.
  • New England Professional Planning Group bought 5 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05K.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of New England Professional Planning Group's portfolio in Q2 2026, its #15 holding.
  • New England Professional Planning Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 960 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on New England Professional Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.