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

PFG 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 		$2.38M Sell
10,863
-28,093
-72% -$5.89M 0.12% 211
2026
Q1 		$7.47M Sell
38,956
-19
-0% -$3.81K 0.36% 64
2025
Q4 		$7.74M Sell
38,975
-25,272
-39% -$4.97M 0.38% 62
2025
Q3 		$12.5M Sell
64,247
-43,571
-40% -$8.17M 0.51% 40
2025
Q2 		$19.7M Buy
107,818
+51
+0% +$8.8K 0.91% 12
2025
Q1 		$18.4M Buy
107,767
+5,076
+5% +$909K 1.03% 13
2024
Q4 		$18.3M Buy
102,691
+3,189
+3% +$579K 1.12% 11
2024
Q3 		$17.8M Buy
99,502
+4,980
+5% +$864K 1.13% 11
2024
Q2 		$16.1M Buy
94,522
+10,143
+12% +$1.67M 1.09% 12
2024
Q1 		$13.9M Buy
84,379
+141
+0.2% +$22K 1.01% 14
2023
Q4 		$12.4M Buy
84,238
+2,502
+3% +$346K 1% 13
2023
Q3 		$10.8M Buy
81,736
+43,616
+114% +$5.96M 0.97% 14
2023
Q2 		$5.14M Buy
38,120
+8,013
+27% +$1.02M 0.39% 57
2023
Q1 		$3.74M Buy
30,107
+6,483
+27% +$778K 0.31% 87
2022
Q4 		$2.69M Sell
23,624
-1,545
-6% -$175K 0.26% 97
2022
Q3 		$2.62M Sell
25,169
-109
-0.4% -$12.7K 0.3% 88
2022
Q2 		$2.82M Sell
25,278
-1,128
-4% -$138K 0.32% 67
2022
Q1 		$3.56M Sell
26,406
-421
-2% -$55.9K 0.35% 54
2021
Q4 		$3.9M Sell
26,827
-129
-0.5% -$18.2K 0.38% 55
2021
Q3 		$3.55M Sell
26,956
-545
-2% -$74.9K 0.39% 51
2021
Q2 		$3.65M Sell
27,501
-569
-2% -$72.9K 0.42% 52
2021
Q1 		$3.42M Buy
28,070
+305
+1% +$36K 0.44% 52
2020
Q4 		$3.23M Sell
27,765
-204
-0.7% -$22.5K 0.55% 43
2020
Q3 		$2.95M Buy
27,969
+5,199
+23% +$532K 0.57% 42
2020
Q2 		$2.23M Buy
22,770
+731
+3% +$67.1K 0.5% 51
2020
Q1 		$1.93M Buy
22,039
+1,112
+5% +$106K 0.52% 55
2019
Q4 		$2.13M Buy
20,927
+802
+4% +$77.2K 0.52% 55
2019
Q3 		$1.82M Buy
20,125
+60
+0.3% +$5.52K 0.5% 50
2019
Q2 		$1.89M Sell
20,065
-650
-3% -$58.5K 0.51% 47
2019
Q1 		$1.9M Sell
20,715
-750
-3% -$63.1K 0.58% 40
2018
Q4 		$1.82M Buy
+21,465
New +$1.78M 0.57% 43

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

PFG Advisors's QUAL Position: Q2 2026 in Review

PFG Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 72% in Q2 2026, selling an estimated $5.89M and leaving 10,863 shares worth $2.38M. The position accounts for 0.12% of the portfolio, ranked #211.

PFG Advisors first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.7M in Q2 2025. 691 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • PFG Advisors held 10,863 shares of iShares MSCI USA Quality Factor ETF worth $2.38M as of Q2 2026.
  • PFG Advisors sold 28,093 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.89M.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of PFG Advisors's portfolio in Q2 2026, its #211 holding.
  • PFG Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's iShares MSCI USA Quality Factor ETF position peaked at $19.7M in Q2 2025.
  • 691 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.