Root Financial Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Root Financial Partners’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	$767K	Sell	3,497 -44	-1%	-$9.23K	0.03%	145
2026 Q1	$679K	Buy	3,541 +1,333	+60%	+$267K	0.03%	132
2025 Q4	$439K	Buy	2,208 +543	+33%	+$107K	0.02%	182
2025 Q3	$324K	Buy	1,665 +525	+46%	+$98.5K	0.02%	204
2025 Q2	$208K	Buy	+1,140	New	+$197K	0.02%	239

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

Root Financial Partners's QUAL Position: Q2 2026 in Review

Root Financial Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $9.23K and leaving 3,497 shares worth $767K. The position accounts for 0.03% of the portfolio, ranked #145.

Root Financial Partners first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Root Financial Partners held 3,497 shares of iShares MSCI USA Quality Factor ETF worth $767K as of Q2 2026.
Root Financial Partners sold 44 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.23K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Root Financial Partners's portfolio in Q2 2026, its #145 holding.
Root Financial Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.