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Procyon Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Procyon 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 		$864K Sell
3,936
-154
-4% -$32.3K 0.04% 293
2026
Q1 		$784K Buy
4,090
+729
+22% +$146K 0.04% 295
2025
Q4 		$668K Buy
3,361
+11
+0.3% +$2.16K 0.03% 311
2025
Q3 		$652K Buy
3,350
+107
+3% +$20.1K 0.04% 287
2025
Q2 		$593K Sell
3,243
-1,304
-29% -$225K 0.06% 258
2025
Q1 		$777K Buy
4,547
+1,081
+31% +$194K 0.05% 298
2024
Q4 		$617K Buy
3,466
+2,112
+156% +$384K 0.04% 300
2024
Q3 		$243K Buy
1,354
+61
+5% +$10.6K 0.02% 488
2024
Q2 		$221K Buy
+1,293
New +$212K 0.02% 480
2022
Q2 		– Sell
-3,365
Closed -$453K – 351
2022
Q1 		$453K Sell
3,365
-1,366
-29% -$181K 0.09% 200
2021
Q4 		$689K Buy
+4,731
New +$669K 0.15% 135

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

Procyon Advisors's QUAL Position: Q2 2026 in Review

Procyon Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.8% in Q2 2026, selling an estimated $32.3K and leaving 3,936 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #293.

Procyon Advisors first reported a position in QUAL in Q4 2021 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Procyon Advisors held 3,936 shares of iShares MSCI USA Quality Factor ETF worth $864K as of Q2 2026.
  • Procyon Advisors sold 154 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $32.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #293 holding.
  • Procyon Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 11 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.