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Security Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Security Financial Services’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 		$5.06M Sell
23,080
-11,865
-34% -$2.49M 0.7% 36
2026
Q1 		$6.7M Sell
34,945
-5,266
-13% -$1.06M 1.06% 31
2025
Q4 		$7.99M Sell
40,211
-91,746
-70% -$18M 1.25% 28
2025
Q3 		$25.7M Sell
131,957
-12,380
-9% -$2.32M 4.15% 4
2025
Q2 		$26.4M Buy
144,337
+3,391
+2% +$585K 4.66% 3
2025
Q1 		$24.1M Buy
140,946
+6,732
+5% +$1.21M 4.78% 3
2024
Q4 		$23.9M Sell
134,214
-2,679
-2% -$487K 4.87% 3
2024
Q3 		$24.5M Buy
136,893
+2,509
+2% +$435K 5% 3
2024
Q2 		$22.9M Sell
134,384
-3,407
-2% -$559K 4.99% 3
2024
Q1 		$22.6M Sell
137,791
-62,188
-31% -$9.72M 5.11% 2
2023
Q4 		$29.4M Buy
199,979
+25,731
+15% +$3.56M 7.22% 2
2023
Q3 		$23M Sell
174,248
-27,664
-14% -$3.78M 6.48% 2
2023
Q2 		$27.2M Buy
201,912
+5,719
+3% +$727K 7.73% 2
2023
Q1 		$24.3M Buy
196,193
+22,183
+13% +$2.66M 7.4% 2
2022
Q4 		$19.8M Sell
174,010
-14,677
-8% -$1.66M 6.15% 2
2022
Q3 		$19.6M Buy
188,687
+186,262
+7,681% +$21.8M 6.68% 2
2022
Q2 		$271K Hold
2,425
– – 0.09% 116
2022
Q1 		$326K Hold
2,425
– – 0.1% 110
2021
Q4 		$353K Buy
+2,425
New +$343K 0.12% 103

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

Security Financial Services's QUAL Position: Q2 2026 in Review

Security Financial Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 34% in Q2 2026, selling an estimated $2.49M and leaving 23,080 shares worth $5.06M. The position accounts for 0.7% of the portfolio, ranked #36.

Security Financial Services first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.4M in Q4 2023. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Security Financial Services held 23,080 shares of iShares MSCI USA Quality Factor ETF worth $5.06M as of Q2 2026.
  • Security Financial Services sold 11,865 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.49M.
  • iShares MSCI USA Quality Factor ETF made up 0.7% of Security Financial Services's portfolio in Q2 2026, its #36 holding.
  • Security Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Security Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $29.4M in Q4 2023.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.