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Newbridge Financial Services Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Newbridge Financial Services 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 		$82.9K Buy
378
+1
+0.3% +$210 0.01% 372
2026
Q1 		$72.3K Buy
377
+1
+0.3% +$200 0.01% 359
2025
Q4 		$74.8K Sell
376
-1,578
-81% -$310K 0.01% 357
2025
Q3 		$380K Sell
1,954
-101
-5% -$18.9K 0.06% 220
2025
Q2 		$376K Buy
2,055
+1,735
+542% +$299K 0.06% 211
2025
Q1 		$54.7K Hold
320
– – 0.01% 351
2024
Q4 		$56.9K Buy
320
+1
+0.3% +$182 0.01% 375
2024
Q3 		$57.2K Sell
319
-44
-12% -$7.63K 0.02% 241
2024
Q2 		$62K Sell
363
-7
-2% -$1.15K 0.02% 339
2024
Q1 		$60.7K Buy
370
+253
+216% +$39.5K 0.03% 363
2023
Q4 		$17.2K Buy
117
+63
+117% +$8.72K 0.01% 621
2023
Q3 		$7.06K Sell
54
-29
-35% -$3.96K ﹤0.01% 888
2023
Q2 		$11.1K Buy
83
+30
+57% +$3.82K 0.01% 860
2023
Q1 		$6.62K Sell
53
-42
-44% -$5.04K ﹤0.01% 1002
2022
Q4 		$10.8K Buy
95
+54
+132% +$6.13K 0.01% 902
2022
Q3 		$4K Hold
41
– – ﹤0.01% 1095
2022
Q2 		$5K Buy
+41
New +$5K ﹤0.01% 1022

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

Newbridge Financial Services Group's QUAL Position: Q2 2026 in Review

Newbridge Financial Services Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.27% in Q2 2026, buying an estimated $210 and bringing the position to 378 shares worth $82.9K. The position accounts for 0.01% of the portfolio, ranked #372.

Newbridge Financial Services Group first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $380K in Q3 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Newbridge Financial Services Group held 378 shares of iShares MSCI USA Quality Factor ETF worth $82.9K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #372 holding.
  • Newbridge Financial Services Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's iShares MSCI USA Quality Factor ETF position peaked at $380K in Q3 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.