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Pettinga Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pettinga Financial Advisors’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 		$8.68M Sell
39,570
-40,707
-51% -$8.54M 1.39% 23
2026
Q1 		$15.4M Sell
80,277
-4,966
-6% -$995K 2.9% 9
2025
Q4 		$16.9M Sell
85,243
-74,553
-47% -$14.6M 3.21% 9
2025
Q3 		$31.1M Sell
159,796
-16,449
-9% -$3.09M 6.06% 2
2025
Q2 		$32.2M Buy
176,245
+2,065
+1% +$356K 7.06% 1
2025
Q1 		$29.8M Buy
174,180
+6,734
+4% +$1.21M 7% 2
2024
Q4 		$29.8M Sell
167,446
-829
-0.5% -$151K 6.75% 2
2024
Q3 		$30.2M Buy
168,275
+3,366
+2% +$584K 7.15% 2
2024
Q2 		$28.2M Buy
164,909
+6,437
+4% +$1.06M 7.06% 2
2024
Q1 		$26M Buy
158,472
+8,647
+6% +$1.35M 6.64% 2
2023
Q4 		$22M Sell
149,825
-5,635
-4% -$780K 5.91% 3
2023
Q3 		$20.5M Sell
155,460
-34,646
-18% -$4.73M 6.19% 4
2023
Q2 		$25.6M Sell
190,106
-2,351
-1% -$299K 7.61% 3
2023
Q1 		$23.9M Buy
+192,457
New +$23.1M 7.44% 3
2020
Q4 		– Sell
-1,984
Closed -$206K – 96
2020
Q3 		$206K Buy
+1,984
New +$203K 0.09% 75
2020
Q2 		– Sell
-101,608
Closed -$8.23M – 82
2020
Q1 		$8.23M Buy
101,608
+66,785
+192% +$6.38M 5.56% 7
2019
Q4 		$3.52M Buy
+34,823
New +$3.35M 1.88% 12

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

Pettinga Financial Advisors's QUAL Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 51% in Q2 2026, selling an estimated $8.54M and leaving 39,570 shares worth $8.68M. The position accounts for 1.39% of the portfolio, ranked #23.

Pettinga Financial Advisors first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $32.2M in Q2 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Pettinga Financial Advisors held 39,570 shares of iShares MSCI USA Quality Factor ETF worth $8.68M as of Q2 2026.
  • Pettinga Financial Advisors sold 40,707 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.54M.
  • iShares MSCI USA Quality Factor ETF made up 1.39% of Pettinga Financial Advisors's portfolio in Q2 2026, its #23 holding.
  • Pettinga Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Pettinga Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $32.2M in Q2 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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