REAP Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

REAP Financial 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	$103K	Hold	468	–	–	0.02%	212
2026 Q1	$89.8K	Buy	468 +22	+5%	+$4.41K	0.02%	218
2025 Q4	$88.6K	Sell	446 -570	-56%	-$112K	0.02%	221
2025 Q3	$198K	Buy	1,016 +41	+4%	+$7.69K	0.04%	115
2025 Q2	$178K	Buy	975 +100	+11%	+$17.3K	0.04%	121
2025 Q1	$150K	Sell	875 -131	-13%	-$23.5K	0.04%	118
2024 Q4	$179K	Sell	1,006 -26	-3%	-$4.72K	0.04%	116
2024 Q3	$185K	Sell	1,032 -156	-13%	-$27.1K	0.05%	117
2024 Q2	$203K	Sell	1,188 -437	-27%	-$71.8K	0.05%	115
2024 Q1	$267K	Sell	1,625 -38	-2%	-$5.94K	0.07%	108
2023 Q4	$245K	Buy	+1,663	New	+$230K	0.07%	121

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

REAP Financial Group's QUAL Position: Q2 2026 in Review

REAP Financial Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 468 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #212.

REAP Financial Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $267K in Q1 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

REAP Financial Group held 468 shares of iShares MSCI USA Quality Factor ETF worth $103K as of Q2 2026.
REAP Financial Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of REAP Financial Group's portfolio in Q2 2026, its #212 holding.
REAP Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $267K in Q1 2024.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.