Rehmann Capital Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rehmann Capital Advisory 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	$361K	Sell	1,644 -650	-28%	-$136K	0.02%	509
2026 Q1	$440K	Sell	2,294 -41	-2%	-$8.22K	0.02%	432
2025 Q4	$464K	Sell	2,335 -442	-16%	-$86.8K	0.02%	413
2025 Q3	$540K	Sell	2,777 -210	-7%	-$39.4K	0.03%	366
2025 Q2	$546K	Buy	2,987 +770	+35%	+$133K	0.03%	335
2025 Q1	$379K	Buy	2,217 +501	+29%	+$89.7K	0.02%	426
2024 Q4	$306K	Sell	1,716 -126	-7%	-$22.9K	0.02%	464
2024 Q3	$330K	Hold	1,842	–	–	0.02%	443
2024 Q2	$315K	Sell	1,842 -13	-0.7%	-$2.13K	0.02%	436
2024 Q1	$305K	Sell	1,855 -189	-9%	-$29.5K	0.02%	449
2023 Q4	$301K	Sell	2,044 -176	-8%	-$24.4K	0.02%	432
2023 Q3	$293K	Sell	2,220 -1,016	-31%	-$139K	0.03%	404
2023 Q2	$436K	Sell	3,236 -18	-0.6%	-$2.29K	0.04%	329
2023 Q1	$404K	Buy	+3,254	New	+$391K	0.04%	346
2019 Q3	–	Sell	-125	Closed	-$11.4K	–	2014
2019 Q2	$11.4K	Sell	125 -192	-61%	-$17.3K	﹤0.01%	1304
2019 Q1	$28.1K	Buy	+317	New	+$26.7K	﹤0.01%	1012
2018 Q4	–	Sell	-125	Closed	-$11.3K	–	2052
2018 Q3	$11.3K	Hold	125	–	–	﹤0.01%	1315
2018 Q2	$10.4K	Hold	125	–	–	﹤0.01%	1326
2018 Q1	$10K	Buy	+125	New	+$10.6K	﹤0.01%	1317

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

Rehmann Capital Advisory Group's QUAL Position: Q2 2026 in Review

Rehmann Capital Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 28% in Q2 2026, selling an estimated $136K and leaving 1,644 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #509.

Rehmann Capital Advisory Group first reported a position in QUAL in Q1 2018 and has held it in 19 quarters since. The position peaked at $546K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Rehmann Capital Advisory Group held 1,644 shares of iShares MSCI USA Quality Factor ETF worth $361K as of Q2 2026.
Rehmann Capital Advisory Group sold 650 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $136K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #509 holding.
Rehmann Capital Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 19 quarters since.
Rehmann Capital Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $546K in Q2 2025.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.