PKS Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

PKS Advisory Services’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	$834K	Sell	3,803 -782	-17%	-$164K	0.13%	154
2026 Q1	$880K	Sell	4,585 -905	-16%	-$181K	0.2%	104
2025 Q4	$1.09M	Sell	5,490 -522	-9%	-$103K	0.25%	81
2025 Q3	$1.17M	Buy	6,012 +2,817	+88%	+$529K	0.24%	77
2025 Q2	$584K	Buy	3,195 +145	+5%	+$25K	0.14%	135
2025 Q1	$521K	Buy	3,050 +80	+3%	+$14.3K	0.14%	131
2024 Q4	$529K	Buy	+2,970	New	+$539K	0.13%	136

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PKS Advisory Services's QUAL Position: Q2 2026 in Review

PKS Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, selling an estimated $164K and leaving 3,803 shares worth $834K. The position accounts for 0.13% of the portfolio, ranked #154.

PKS Advisory Services first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

PKS Advisory Services held 3,803 shares of iShares MSCI USA Quality Factor ETF worth $834K as of Q2 2026.
PKS Advisory Services sold 782 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $164K.
iShares MSCI USA Quality Factor ETF made up 0.13% of PKS Advisory Services's portfolio in Q2 2026, its #154 holding.
PKS Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $1.17M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.