Princeton Global Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Princeton Global Asset 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	$181K	Sell	823 -190	-19%	-$39.8K	0.03%	231
2026 Q1	$194K	Hold	1,013	–	–	0.03%	207
2025 Q4	$201K	Buy	1,013 +28	+3%	+$5.5K	0.03%	193
2025 Q3	$192K	Hold	985	–	–	0.03%	194
2025 Q2	$180K	Hold	985	–	–	0.03%	191
2025 Q1	$168K	Hold	985	–	–	0.03%	194
2024 Q4	$175K	Sell	985 -311	-24%	-$56.5K	0.03%	198
2024 Q3	$232K	Sell	1,296 -271	-17%	-$47K	0.05%	174
2024 Q2	$268K	Buy	1,567 +401	+34%	+$65.8K	0.06%	149
2024 Q1	$192K	Hold	1,166	–	–	0.05%	165
2023 Q4	$172K	Hold	1,166	–	–	0.04%	172
2023 Q3	$154K	Hold	1,166	–	–	0.04%	174
2023 Q2	$157K	Hold	1,166	–	–	0.05%	176
2023 Q1	$145K	Hold	1,166	–	–	0.04%	185
2022 Q4	$133K	Hold	1,166	–	–	0.04%	172
2022 Q3	$121K	Hold	1,166	–	–	0.04%	176
2022 Q2	$130K	Hold	1,166	–	–	0.04%	184
2022 Q1	$157K	Sell	1,166 -60	-5%	-$7.97K	0.04%	178
2021 Q4	$178K	Hold	1,226	–	–	0.05%	179
2021 Q3	$162K	Sell	1,226 -71	-5%	-$9.76K	0.05%	180
2021 Q2	$172K	Sell	1,297 -281	-18%	-$36K	0.05%	178
2021 Q1	$192K	Hold	1,578	–	–	0.06%	171
2020 Q4	$183K	Hold	1,578	–	–	0.06%	167
2020 Q3	$164K	Hold	1,578	–	–	0.07%	161
2020 Q2	$151K	Buy	+1,578	New	+$145K	0.05%	189

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

Princeton Global Asset Management's QUAL Position: Q2 2026 in Review

Princeton Global Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $39.8K and leaving 823 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #231.

Princeton Global Asset Management first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $268K in Q2 2024. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Princeton Global Asset Management held 823 shares of iShares MSCI USA Quality Factor ETF worth $181K as of Q2 2026.
Princeton Global Asset Management sold 190 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $39.8K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Princeton Global Asset Management's portfolio in Q2 2026, its #231 holding.
Princeton Global Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
Princeton Global Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $268K in Q2 2024.
1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.