PFG Advisors
QUAL icon

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
Q3 		$2.22M Sell
39,956
-3,496
-8% -$193K 0.11% 218
2026
Q2 		$2.38M Sell
43,452
-112,372
-72% -$5.89M 0.12% 211
2026
Q1 		$7.47M Sell
155,824
-76
-0% -$3.81K 0.36% 64
2025
Q4 		$7.74M Sell
155,900
-101,088
-39% -$4.97M 0.38% 62
2025
Q3 		$12.5M Sell
256,988
-174,284
-40% -$8.18M 0.51% 40
2025
Q2 		$19.7M Buy
431,272
+204
+0% +$8.8K 0.91% 12
2025
Q1 		$18.4M Buy
431,068
+20,304
+5% +$909K 1.03% 13
2024
Q4 		$18.3M Buy
410,764
+12,756
+3% +$579K 1.12% 11
2024
Q3 		$17.8M Buy
398,008
+19,920
+5% +$864K 1.13% 11
2024
Q2 		$16.1M Buy
378,088
+40,572
+12% +$1.67M 1.09% 12
2024
Q1 		$13.9M Buy
337,516
+564
+0.2% +$22K 1.01% 14
2023
Q4 		$12.4M Buy
336,952
+10,008
+3% +$346K 1% 13
2023
Q3 		$10.8M Buy
326,944
+174,464
+114% +$5.96M 0.97% 14
2023
Q2 		$5.14M Buy
152,480
+32,052
+27% +$1.02M 0.39% 57
2023
Q1 		$3.74M Buy
120,428
+25,932
+27% +$778K 0.31% 87
2022
Q4 		$2.69M Sell
94,496
-6,180
-6% -$175K 0.26% 97
2022
Q3 		$2.62M Sell
100,676
-436
-0.4% -$12.8K 0.3% 88
2022
Q2 		$2.82M Sell
101,112
-4,512
-4% -$138K 0.32% 67
2022
Q1 		$3.56M Sell
105,624
-1,684
-2% -$55.9K 0.35% 54
2021
Q4 		$3.9M Sell
107,308
-516
-0.5% -$18.2K 0.38% 55
2021
Q3 		$3.55M Sell
107,824
-2,180
-2% -$74.9K 0.39% 51
2021
Q2 		$3.65M Sell
110,004
-2,276
-2% -$72.9K 0.42% 52
2021
Q1 		$3.42M Buy
112,280
+1,220
+1% +$36K 0.44% 52
2020
Q4 		$3.23M Sell
111,060
-816
-0.7% -$22.5K 0.55% 43
2020
Q3 		$2.95M Buy
111,876
+20,796
+23% +$532K 0.57% 42
2020
Q2 		$2.23M Buy
91,080
+2,924
+3% +$67.1K 0.5% 51
2020
Q1 		$1.93M Buy
88,156
+4,448
+5% +$106K 0.52% 55
2019
Q4 		$2.13M Buy
83,708
+3,208
+4% +$77.2K 0.52% 55
2019
Q3 		$1.82M Buy
80,500
+240
+0.3% +$5.52K 0.5% 50
2019
Q2 		$1.89M Sell
80,260
-2,600
-3% -$58.5K 0.51% 47
2019
Q1 		$1.9M Sell
82,860
-3,000
-3% -$63.1K 0.58% 40
2018
Q4 		$1.82M Buy
+85,860
New +$1.78M 0.57% 43

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

PFG Advisors's QUAL Position: Q3 2026 in Review

PFG Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q3 2026, selling an estimated $193K and leaving 39,956 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #218.

PFG Advisors first reported a position in QUAL in Q4 2018 and has held it in 32 quarters since. The position peaked at $19.7M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • PFG Advisors held 39,956 shares of iShares MSCI USA Quality Factor ETF worth $2.22M as of Q3 2026.
  • PFG Advisors sold 3,496 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $193K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of PFG Advisors's portfolio in Q3 2026, its #218 holding.
  • PFG Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 32 quarters since.
  • PFG Advisors's iShares MSCI USA Quality Factor ETF position peaked at $19.7M in Q2 2025.
  • 1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.