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PFG Private Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

PFG Private Wealth Management’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 		$734K Sell
3,344
-1,048
-24% -$220K 0.32% 28
2026
Q1 		$842K Sell
4,392
-29,798
-87% -$5.97M 0.36% 23
2025
Q4 		$6.79M Buy
34,190
+32,648
+2,117% +$6.41M 2.97% 14
2025
Q3 		$300K Sell
1,542
-28,632
-95% -$5.37M 0.13% 92
2025
Q2 		$5.52M Buy
30,174
+687
+2% +$119K 2.84% 14
2025
Q1 		$5.04M Buy
29,487
+955
+3% +$171K 2.73% 14
2024
Q4 		$5.08M Buy
28,532
+46
+0.2% +$8.36K 2.89% 14
2024
Q3 		$5.11M Buy
28,486
+365
+1% +$63.3K 2.96% 17
2024
Q2 		$4.8M Buy
28,121
+667
+2% +$110K 2.91% 15
2024
Q1 		$4.51M Buy
27,454
+594
+2% +$92.8K 2.84% 16
2023
Q4 		$3.95M Buy
26,860
+26,769
+29,416% +$3.71M 2.66% 16
2023
Q3 		$12K Sell
91
-53
-37% -$7.24K 0.01% 178
2023
Q2 		$19.4K Hold
144
– – 0.01% 180
2023
Q1 		$17.9K Sell
144
-196
-58% -$23.5K 0.01% 180
2022
Q4 		$39K Buy
340
+57
+20% +$6.46K 0.02% 150
2022
Q3 		$29K Sell
283
-2,001
-88% -$234K 0.02% 154
2022
Q2 		$255K Sell
2,284
-107
-4% -$13.1K 0.14% 44
2022
Q1 		$322K Sell
2,391
-248
-9% -$32.9K 0.17% 40
2021
Q4 		$384K Sell
2,639
-67,624
-96% -$9.56M 0.2% 45
2021
Q3 		$9.26M Buy
70,263
+2,828
+4% +$389K 5.42% 4
2021
Q2 		$8.96M Buy
67,435
+1,392
+2% +$178K 5.81% 4
2021
Q1 		$8.04M Buy
66,043
+37,451
+131% +$4.42M 5.53% 4
2020
Q4 		$3.32M Buy
28,592
+1,357
+5% +$149K 2.55% 17
2020
Q3 		$2.83M Sell
27,235
-204
-0.7% -$20.9K 2.46% 17
2020
Q2 		$2.63M Buy
27,439
+342
+1% +$31.4K 2.48% 16
2020
Q1 		$2.2M Buy
27,097
+7,077
+35% +$676K 2.36% 16
2019
Q4 		$2.02M Buy
+20,020
New +$1.93M 1.81% 21

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

PFG Private Wealth Management's QUAL Position: Q2 2026 in Review

PFG Private Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q2 2026, selling an estimated $220K and leaving 3,344 shares worth $734K. The position accounts for 0.32% of the portfolio, ranked #28.

PFG Private Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.26M in Q3 2021. 795 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • PFG Private Wealth Management held 3,344 shares of iShares MSCI USA Quality Factor ETF worth $734K as of Q2 2026.
  • PFG Private Wealth Management sold 1,048 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $220K.
  • iShares MSCI USA Quality Factor ETF made up 0.32% of PFG Private Wealth Management's portfolio in Q2 2026, its #28 holding.
  • PFG Private Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • PFG Private Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $9.26M in Q3 2021.
  • 795 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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