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

Northbridge 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 		$485K Sell
2,212
-436
-16% -$91.4K 0.19% 105
2026
Q1 		$533K Sell
2,648
-241
-8% -$48.3K 0.23% 98
2025
Q4 		$574K Buy
+2,889
New +$568K 0.26% 85

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

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

Northbridge Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $91.4K and leaving 2,212 shares worth $485K. The position accounts for 0.19% of the portfolio, ranked #105.

Northbridge Financial Group first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $574K in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Northbridge Financial Group held 2,212 shares of iShares MSCI USA Quality Factor ETF worth $485K as of Q2 2026.
  • Northbridge Financial Group sold 436 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $91.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of Northbridge Financial Group's portfolio in Q2 2026, its #105 holding.
  • Northbridge Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $574K in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.