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

PAX 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 		$773K Sell
3,522
-61,481
-95% -$12.9M 0.11% 101
2026
Q1 		$12.5M Buy
65,003
+5,138
+9% +$1.03M 2.13% 10
2025
Q4 		$11.9M Sell
59,865
-48,932
-45% -$9.61M 2.05% 11
2025
Q3 		$21.2M Sell
108,797
-1,270
-1% -$238K 3.81% 5
2025
Q2 		$20.1M Buy
110,067
+3,527
+3% +$609K 3.85% 3
2025
Q1 		$18.2M Buy
106,540
+15,253
+17% +$2.73M 3.23% 3
2024
Q4 		$16.3M Buy
91,287
+6,583
+8% +$1.2M 2.91% 5
2024
Q3 		$15.2M Buy
84,704
+3,722
+5% +$646K 2.72% 5
2024
Q2 		$13.8M Buy
80,982
+1,342
+2% +$220K 2.7% 5
2024
Q1 		$13.1M Buy
79,640
+32,807
+70% +$5.13M 2.63% 4
2023
Q4 		$7.34M Sell
46,833
-43,481
-48% -$6.02M 1.51% 13
2023
Q3 		$11.9M Sell
90,314
-32,792
-27% -$4.48M 2.71% 6
2023
Q2 		$16.6M Sell
123,106
-2,276
-2% -$290K 3.75% 3
2023
Q1 		$15.6M Buy
+125,382
New +$15.1M 3.73% 3
2021
Q1 		– Sell
-4,910
Closed -$571K – 166
2020
Q4 		$571K Buy
+4,910
New +$541K 0.18% 79
2020
Q1 		– Sell
-81,146
Closed -$8.5M – 127
2019
Q4 		$8.5M Buy
+81,146
New +$7.82M 3.64% 5

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

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

PAX Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 95% in Q2 2026, selling an estimated $12.9M and leaving 3,522 shares worth $773K. The position accounts for 0.11% of the portfolio, ranked #101.

PAX Financial Group first reported a position in QUAL in Q4 2019 and has held it in 16 quarters since. The position peaked at $21.2M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • PAX Financial Group held 3,522 shares of iShares MSCI USA Quality Factor ETF worth $773K as of Q2 2026.
  • PAX Financial Group sold 61,481 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $12.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of PAX Financial Group's portfolio in Q2 2026, its #101 holding.
  • PAX Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 16 quarters since.
  • PAX Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $21.2M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.