NWF Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NWF Advisory Services’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	$619K	Hold	2,819	–	–	0.06%	192
2026 Q1	$541K	Sell	2,819 -74	-3%	-$14.8K	0.06%	200
2025 Q4	$575K	Sell	2,893 -30	-1%	-$5.89K	0.06%	187
2025 Q3	$568K	Buy	2,923 +303	+12%	+$56.9K	0.06%	196
2025 Q2	$479K	Buy	2,620 +173	+7%	+$29.9K	0.06%	214
2025 Q1	$418K	Sell	2,447 -1,894	-44%	-$339K	0.06%	196
2024 Q4	$773K	Buy	4,341 +1,884	+77%	+$342K	0.11%	100
2024 Q3	$440K	Buy	2,457 +129	+6%	+$22.4K	0.06%	185
2024 Q2	$397K	Buy	2,328 +5	+0.2%	+$821	0.06%	186
2024 Q1	$382K	Buy	2,323 +251	+12%	+$39.2K	0.06%	195
2023 Q4	$305K	Hold	2,072	–	–	0.06%	199
2023 Q3	$273K	Hold	2,072	–	–	0.06%	198
2023 Q2	$279K	Hold	2,072	–	–	0.06%	190
2023 Q1	$279K	Buy	+2,072	New	+$249K	0.06%	189

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

NWF Advisory Services's QUAL Position: Q2 2026 in Review

NWF Advisory Services held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,819 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #192.

NWF Advisory Services first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $773K in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

NWF Advisory Services held 2,819 shares of iShares MSCI USA Quality Factor ETF worth $619K as of Q2 2026.
NWF Advisory Services left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #192 holding.
NWF Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $773K in Q4 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.