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Prospera Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Prospera Financial 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 		$4.9M Buy
22,339
+1,352
+6% +$284K 0.07% 290
2026
Q1 		$4.03M Buy
20,987
+549
+3% +$110K 0.06% 311
2025
Q4 		$4.06M Sell
20,438
-5,426
-21% -$1.07M 0.07% 291
2025
Q3 		$5.03M Sell
25,864
-87
-0.3% -$16.3K 0.09% 245
2025
Q2 		$4.75M Buy
25,951
+2,092
+9% +$361K 0.09% 234
2025
Q1 		$4.08M Buy
23,859
+3,092
+15% +$554K 0.09% 231
2024
Q4 		$3.7M Sell
20,767
-6,940
-25% -$1.26M 0.09% 251
2024
Q3 		$4.97M Buy
27,707
+2,395
+9% +$415K 0.13% 178
2024
Q2 		$4.32M Sell
25,312
-12,496
-33% -$2.05M 0.12% 186
2024
Q1 		$6.21M Buy
37,808
+4,370
+13% +$683K 0.19% 120
2023
Q4 		$4.92M Buy
33,438
+9,231
+38% +$1.28M 0.16% 141
2023
Q3 		$3.19M Buy
24,207
+6,376
+36% +$871K 0.12% 184
2023
Q2 		$2.4M Buy
17,831
+14,647
+460% +$1.86M 0.09% 241
2023
Q1 		$395K Sell
3,184
-2,165
-40% -$260K 0.02% 685
2022
Q4 		$610K Sell
5,349
-1,380
-21% -$157K 0.03% 480
2022
Q3 		$700K Buy
6,729
+681
+11% +$79.7K 0.04% 451
2022
Q2 		$676K Sell
6,048
-959
-14% -$117K 0.03% 449
2022
Q1 		$943K Sell
7,007
-261
-4% -$34.7K 0.04% 441
2021
Q4 		$1.06M Sell
7,268
-200
-3% -$28.3K 0.05% 397
2021
Q3 		$984K Buy
7,468
+64
+0.9% +$8.8K 0.05% 377
2021
Q2 		$983K Sell
7,404
-533
-7% -$68.3K 0.05% 383
2021
Q1 		$967K Buy
+7,937
New +$938K 0.06% 348
2017
Q4 		– Sell
-9,314
Closed -$726K – 438
2017
Q3 		$726K Buy
9,314
+114
+1% +$8.6K 0.11% 172
2017
Q2 		$681K Buy
+9,200
New +$679K 0.11% 173

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

Prospera Financial Services's QUAL Position: Q2 2026 in Review

Prospera Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.4% in Q2 2026, buying an estimated $284K and bringing the position to 22,339 shares worth $4.9M. The position accounts for 0.07% of the portfolio, ranked #290.

Prospera Financial Services first reported a position in QUAL in Q2 2017 and has held it in 24 quarters since. The position peaked at $6.21M in Q1 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Prospera Financial Services held 22,339 shares of iShares MSCI USA Quality Factor ETF worth $4.9M as of Q2 2026.
  • Prospera Financial Services bought 1,352 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $284K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Prospera Financial Services's portfolio in Q2 2026, its #290 holding.
  • Prospera Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 24 quarters since.
  • Prospera Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $6.21M in Q1 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.