RFG Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

RFG Advisory’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	$4.14M	Sell	18,881 -13,533	-42%	-$2.84M	0.06%	214
2026 Q1	$6.22M	Sell	32,414 -13,869	-30%	-$2.78M	0.11%	132
2025 Q4	$9.19M	Sell	46,283 -9,091	-16%	-$1.79M	0.17%	93
2025 Q3	$10.8M	Sell	55,374 -2,208	-4%	-$414K	0.22%	78
2025 Q2	$10.5M	Sell	57,582 -6,019	-9%	-$1.04M	0.25%	69
2025 Q1	$10.9M	Sell	63,601 -15,622	-20%	-$2.8M	0.29%	53
2024 Q4	$14.1M	Sell	79,223 -2,791	-3%	-$507K	0.4%	37
2024 Q3	$14.7M	Buy	82,014 +2,552	+3%	+$443K	0.45%	32
2024 Q2	$13.6M	Buy	79,462 +10,778	+16%	+$1.77M	0.44%	36
2024 Q1	$11.3M	Sell	68,684 -13,540	-16%	-$2.12M	0.38%	38
2023 Q4	$12.1M	Buy	82,224 +1,891	+2%	+$262K	0.47%	34
2023 Q3	$10.6M	Sell	80,333 -25,225	-24%	-$3.44M	0.47%	33
2023 Q2	$14.2M	Sell	105,558 -11,692	-10%	-$1.49M	0.63%	24
2023 Q1	$14.5M	Buy	117,250 +106,605	+1,001%	+$12.8M	0.71%	20
2022 Q4	$1.33M	Buy	10,645 +1,591	+18%	+$180K	0.07%	221
2022 Q3	$1.01M	Buy	9,054 +2,610	+41%	+$305K	0.06%	256
2022 Q2	$788K	Buy	6,444 +263	+4%	+$32.1K	0.05%	270
2022 Q1	$832K	Buy	6,181 +197	+3%	+$26.2K	0.05%	221
2021 Q4	$871K	Buy	5,984 +433	+8%	+$61.2K	0.06%	209
2021 Q3	$731K	Sell	5,551 -223	-4%	-$30.7K	0.06%	217
2021 Q2	$767K	Sell	5,774 -40	-0.7%	-$5.13K	0.07%	207
2021 Q1	$708K	Sell	5,814 -381	-6%	-$45K	0.08%	202
2020 Q4	$726K	Sell	6,195 -705	-10%	-$77.6K	0.1%	181
2020 Q3	$716K	Sell	6,900 -14,847	-68%	-$1.52M	0.1%	175
2020 Q2	$2.09M	Sell	21,747 -35,730	-62%	-$3.28M	0.32%	63
2020 Q1	$4.66M	Buy	57,477 +51,095	+801%	+$4.88M	0.87%	22
2019 Q4	$645K	Buy	6,382 +2,157	+51%	+$208K	0.11%	173
2019 Q3	$390K	Buy	4,225 +940	+29%	+$86.5K	0.08%	201
2019 Q2	$301K	Buy	3,285 +810	+33%	+$72.9K	0.07%	234
2019 Q1	$221K	Buy	+2,475	New	+$208K	0.06%	243
2016 Q1	–	Sell	-15,127	Closed	-$977K	–	93
2015 Q4	$977K	Buy	+15,127	New	+$980K	0.72%	13

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

RFG Advisory's QUAL Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 42% in Q2 2026, selling an estimated $2.84M and leaving 18,881 shares worth $4.14M. The position accounts for 0.06% of the portfolio, ranked #214.

RFG Advisory first reported a position in QUAL in Q4 2015 and has held it in 31 quarters since. The position peaked at $14.7M in Q3 2024. 1,636 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

RFG Advisory held 18,881 shares of iShares MSCI USA Quality Factor ETF worth $4.14M as of Q2 2026.
RFG Advisory sold 13,533 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.84M.
iShares MSCI USA Quality Factor ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #214 holding.
RFG Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 31 quarters since.
RFG Advisory's iShares MSCI USA Quality Factor ETF position peaked at $14.7M in Q3 2024.
1,636 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.