ProVise Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ProVise Management Group’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	$248K	Buy	1,128 +19	+2%	+$3.98K	0.02%	249
2026 Q1	$213K	Buy	1,109 +40	+4%	+$8.02K	0.02%	253
2025 Q4	$212K	Sell	1,069 -52	-5%	-$10.2K	0.02%	243
2025 Q3	$218K	Hold	1,121	–	–	0.02%	240
2025 Q2	$205K	Buy	+1,121	New	+$193K	0.02%	248
2024 Q3	–	Sell	-1,321	Closed	-$226K	–	302
2024 Q2	$226K	Sell	1,321 -461	-26%	-$75.7K	0.02%	269
2024 Q1	$293K	Sell	1,782 -498	-22%	-$77.8K	0.03%	246
2023 Q4	$335K	Sell	2,280 -46	-2%	-$6.37K	0.03%	274
2023 Q3	$307K	Buy	+2,326	New	+$318K	0.03%	269

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 22.9% 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

ProVise Management Group's QUAL Position: Q2 2026 in Review

ProVise Management Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2026, buying an estimated $3.98K and bringing the position to 1,128 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #249.

ProVise Management Group first reported a position in QUAL in Q3 2023 and has held it in 9 quarters since. The position peaked at $335K in Q4 2023. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

ProVise Management Group held 1,128 shares of iShares MSCI USA Quality Factor ETF worth $248K as of Q2 2026.
ProVise Management Group bought 19 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.98K.
iShares MSCI USA Quality Factor ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #249 holding.
ProVise Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 9 quarters since.
ProVise Management Group's iShares MSCI USA Quality Factor ETF position peaked at $335K in Q4 2023.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.