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Rollins Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rollins Financial Advisors’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 		$4.5M Sell
20,528
-3,238
-14% -$679K 0.59% 34
2026
Q1 		$4.56M Sell
23,766
-748
-3% -$150K 0.72% 28
2025
Q4 		$4.87M Sell
24,514
-1,590
-6% -$312K 0.71% 28
2025
Q3 		$5.08M Sell
26,104
-1,266
-5% -$238K 0.77% 26
2025
Q2 		$5M Sell
27,370
-2,681
-9% -$463K 0.8% 25
2025
Q1 		$5.14M Sell
30,051
-1,787
-6% -$320K 0.89% 23
2024
Q4 		$5.67M Buy
31,838
+926
+3% +$168K 0.89% 22
2024
Q3 		$5.54M Buy
30,912
+746
+2% +$129K 0.92% 20
2024
Q2 		$5.15M Buy
30,166
+4,109
+16% +$675K 0.88% 20
2024
Q1 		$4.28M Buy
26,057
+3,941
+18% +$616K 0.81% 24
2023
Q4 		$3.25M Buy
+22,116
New +$3.06M 0.68% 25

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

Rollins Financial Advisors's QUAL Position: Q2 2026 in Review

Rollins Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $679K and leaving 20,528 shares worth $4.5M. The position accounts for 0.59% of the portfolio, ranked #34.

Rollins Financial Advisors first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.67M in Q4 2024. 1,636 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Rollins Financial Advisors held 20,528 shares of iShares MSCI USA Quality Factor ETF worth $4.5M as of Q2 2026.
  • Rollins Financial Advisors sold 3,238 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $679K.
  • iShares MSCI USA Quality Factor ETF made up 0.59% of Rollins Financial Advisors's portfolio in Q2 2026, its #34 holding.
  • Rollins Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Rollins Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.67M in Q4 2024.
  • 1,636 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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