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Sigma Planning Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sigma Planning Corp’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 		$9.75M Sell
44,442
-4,374
-9% -$917K 0.25% 71
2026
Q1 		$9.36M Sell
48,816
-3,195
-6% -$640K 0.26% 68
2025
Q4 		$10.3M Sell
52,011
-3,477
-6% -$683K 0.29% 61
2025
Q3 		$10.8M Sell
55,488
-1,945
-3% -$365K 0.31% 53
2025
Q2 		$10.5M Sell
57,433
-17,858
-24% -$3.08M 0.32% 55
2025
Q1 		$12.9M Buy
75,291
+1,615
+2% +$289K 0.41% 42
2024
Q4 		$13.1M Buy
73,676
+3,222
+5% +$585K 0.41% 42
2024
Q3 		$12.6M Buy
70,454
+1,842
+3% +$319K 0.39% 44
2024
Q2 		$11.7M Sell
68,612
-1,741
-2% -$286K 0.37% 46
2024
Q1 		$11.6M Buy
70,353
+33,460
+91% +$5.23M 0.36% 45
2023
Q4 		$5.43M Sell
36,893
-20,699
-36% -$2.87M 0.42% 38
2023
Q3 		$7.59M Buy
57,592
+4,382
+8% +$598K 0.28% 66
2023
Q2 		$7.18M Buy
53,210
+11,380
+27% +$1.45M 0.26% 71
2023
Q1 		$5.19M Buy
41,830
+6,311
+18% +$758K 0.17% 126
2022
Q4 		$4.05M Buy
35,519
+5,131
+17% +$582K 0.14% 153
2022
Q3 		$3.16M Buy
30,388
+3,411
+13% +$399K 0.12% 183
2022
Q2 		$3.01M Buy
26,977
+306
+1% +$37.3K 0.1% 201
2022
Q1 		$3.59M Buy
26,671
+1,555
+6% +$206K 0.11% 193
2021
Q4 		$3.66M Sell
25,116
-1,542
-6% -$218K 0.1% 211
2021
Q3 		$3.51M Buy
26,658
+4,264
+19% +$586K 0.11% 208
2021
Q2 		$2.98M Buy
22,394
+984
+5% +$126K 0.09% 247
2021
Q1 		$2.61M Buy
21,410
+42
+0.2% +$4.96K 0.08% 262
2020
Q4 		$2.48M Buy
21,368
+2,812
+15% +$310K 0.08% 241
2020
Q3 		$1.93M Sell
18,556
-2,996
-14% -$307K 0.08% 251
2020
Q2 		$2.07M Buy
21,552
+1,312
+6% +$120K 0.09% 233
2020
Q1 		$1.64M Buy
20,240
+7,464
+58% +$713K 0.1% 213
2019
Q4 		$1.29M Buy
12,776
+7,633
+148% +$735K 0.05% 344
2019
Q3 		$475K Buy
5,143
+346
+7% +$31.8K 0.02% 595
2019
Q2 		$439K Buy
4,797
+305
+7% +$27.4K 0.02% 590
2019
Q1 		$398K Buy
4,492
+238
+6% +$20K 0.02% 575
2018
Q4 		$327K Buy
4,254
+41
+1% +$3.4K 0.02% 573
2018
Q3 		$381K Buy
+4,213
New +$370K 0.02% 584

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

Sigma Planning Corp's QUAL Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9% in Q2 2026, selling an estimated $917K and leaving 44,442 shares worth $9.75M. The position accounts for 0.25% of the portfolio, ranked #71.

Sigma Planning Corp first reported a position in QUAL in Q3 2018 and has held it in 32 quarters since. The position peaked at $13.1M in Q4 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sigma Planning Corp held 44,442 shares of iShares MSCI USA Quality Factor ETF worth $9.75M as of Q2 2026.
  • Sigma Planning Corp sold 4,374 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $917K.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Sigma Planning Corp's portfolio in Q2 2026, its #71 holding.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Sigma Planning Corp's iShares MSCI USA Quality Factor ETF position peaked at $13.1M in Q4 2024.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.