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Plante Moran Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Plante Moran Financial 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 		$295K Hold
1,346
– – 0.01% 129
2026
Q1 		$258K Sell
1,346
-525
-28% -$105K 0.02% 142
2025
Q4 		$372K Hold
1,871
– – 0.02% 117
2025
Q3 		$364K Buy
1,871
+32
+2% +$6K 0.02% 116
2025
Q2 		$336K Buy
1,839
+16
+0.9% +$2.76K 0.02% 113
2025
Q1 		$312K Sell
1,823
-128
-7% -$22.9K 0.03% 118
2024
Q4 		$347K Buy
1,951
+40
+2% +$7.27K 0.03% 115
2024
Q3 		$343K Buy
1,911
+219
+13% +$38K 0.03% 122
2024
Q2 		$289K Buy
1,692
+1,068
+171% +$175K 0.03% 129
2024
Q1 		$103K Buy
624
+351
+129% +$54.8K 0.01% 248
2023
Q4 		$40.2K Buy
+273
New +$37.8K ﹤0.01% 348
2023
Q2 		– Sell
-144
Closed -$17.8K – 853
2023
Q1 		$17.8K Buy
+144
New +$17.3K ﹤0.01% 468
2018
Q4 		– Sell
-553
Closed -$50K – 948
2018
Q3 		$50K Buy
+553
New +$48.6K 0.02% 291

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Plante Moran Financial Advisors's QUAL Position: Q2 2026 in Review

Plante Moran Financial Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,346 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #129.

Plante Moran Financial Advisors first reported a position in QUAL in Q3 2018 and has held it in 13 quarters since. The position peaked at $372K in Q4 2025. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Plante Moran Financial Advisors held 1,346 shares of iShares MSCI USA Quality Factor ETF worth $295K as of Q2 2026.
  • Plante Moran Financial Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #129 holding.
  • Plante Moran Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 13 quarters since.
  • Plante Moran Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $372K in Q4 2025.
  • 1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.