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RCS Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

RCS Financial Planning’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 		$1.34M Sell
6,108
-1,442
-19% -$302K 0.63% 26
2026
Q1 		$1.45M Sell
7,550
-9,008
-54% -$1.81M 0.75% 22
2025
Q4 		$3.29M Sell
16,558
-7,865
-32% -$1.55M 1.42% 22
2025
Q3 		$4.75M Buy
24,423
+211
+0.9% +$39.6K 2.1% 14
2025
Q2 		$4.43M Buy
24,212
+2,204
+10% +$380K 2.2% 13
2025
Q1 		$3.76M Buy
22,008
+1,965
+10% +$352K 1.98% 12
2024
Q4 		$3.57M Buy
20,043
+3,218
+19% +$585K 1.9% 12
2024
Q3 		$3.02M Buy
16,825
+478
+3% +$82.9K 1.68% 12
2024
Q2 		$2.79M Buy
16,347
+2,237
+16% +$367K 1.65% 12
2024
Q1 		$2.32M Sell
14,110
-7,141
-34% -$1.12M 1.43% 16
2023
Q4 		$3.13M Buy
21,251
+6,187
+41% +$856K 2.05% 10
2023
Q3 		$1.99M Buy
15,064
+500
+3% +$68.3K 1.52% 15
2023
Q2 		$1.96M Buy
14,564
+2,522
+21% +$321K 1.62% 16
2023
Q1 		$1.49M Buy
+12,042
New +$1.45M 1.33% 18

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

RCS Financial Planning's QUAL Position: Q2 2026 in Review

RCS Financial Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $302K and leaving 6,108 shares worth $1.34M. The position accounts for 0.63% of the portfolio, ranked #26.

RCS Financial Planning first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.75M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • RCS Financial Planning held 6,108 shares of iShares MSCI USA Quality Factor ETF worth $1.34M as of Q2 2026.
  • RCS Financial Planning sold 1,442 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $302K.
  • iShares MSCI USA Quality Factor ETF made up 0.63% of RCS Financial Planning's portfolio in Q2 2026, its #26 holding.
  • RCS Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • RCS Financial Planning's iShares MSCI USA Quality Factor ETF position peaked at $4.75M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.