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

PFG Investments’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 		$1.71M Sell
7,808
-1,543
-17% -$324K 0.07% 248
2026
Q1 		$1.79M Buy
9,351
+1,079
+13% +$216K 0.08% 209
2025
Q4 		$1.64M Sell
8,272
-1,953
-19% -$384K 0.08% 227
2025
Q3 		$1.99M Sell
10,225
-463
-4% -$86.9K 0.1% 184
2025
Q2 		$1.95M Buy
10,688
+457
+4% +$78.9K 0.11% 169
2025
Q1 		$1.75M Buy
10,231
+54
+0.5% +$9.67K 0.11% 182
2024
Q4 		$1.81M Buy
10,177
+587
+6% +$107K 0.11% 177
2024
Q3 		$1.72M Buy
9,590
+5,654
+144% +$981K 0.11% 182
2024
Q2 		$672K Buy
3,936
+1,233
+46% +$202K 0.05% 358
2024
Q1 		$444K Buy
2,703
+1,074
+66% +$168K 0.03% 576
2023
Q4 		$240K Buy
1,629
+25
+2% +$3.46K 0.04% 408
2023
Q3 		$211K Hold
1,604
– – 0.04% 446
2023
Q2 		$216K Buy
+1,604
New +$204K 0.04% 452

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

PFG Investments's QUAL Position: Q2 2026 in Review

PFG Investments reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, selling an estimated $324K and leaving 7,808 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #248.

PFG Investments first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.99M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • PFG Investments held 7,808 shares of iShares MSCI USA Quality Factor ETF worth $1.71M as of Q2 2026.
  • PFG Investments sold 1,543 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $324K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of PFG Investments's portfolio in Q2 2026, its #248 holding.
  • PFG Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • PFG Investments's iShares MSCI USA Quality Factor ETF position peaked at $1.99M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.