Sittner & Nelson’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sittner & Nelson’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	$94.6K	Hold	431	–	–	0.03%	235
2026 Q1	$82.7K	Hold	431	–	–	0.03%	245
2025 Q4	$87.8K	Hold	431	–	–	0.03%	225
2025 Q3	$83.8K	Hold	431	–	–	0.03%	213
2025 Q2	$78.8K	Sell	431 -80	-16%	-$13.8K	0.03%	209
2025 Q1	$87.3K	Hold	511	–	–	0.04%	193
2024 Q4	$91K	Hold	511	–	–	0.04%	178
2024 Q3	$91.6K	Hold	511	–	–	0.04%	187
2024 Q2	$87.3K	Hold	511	–	–	0.04%	173
2024 Q1	$84K	Hold	511	–	–	0.04%	173
2023 Q4	$75.2K	Hold	511	–	–	0.04%	176
2023 Q3	$67.3K	Hold	511	–	–	0.04%	177
2023 Q2	$68.9K	Hold	511	–	–	0.04%	181
2023 Q1	$63.4K	Hold	511	–	–	0.04%	198
2022 Q4	$58.2K	Hold	511	–	–	0.04%	205
2022 Q3	$53K	Hold	511	–	–	0.04%	200
2022 Q2	$57K	Hold	511	–	–	0.04%	203
2022 Q1	$69K	Buy	511 +180	+54%	+$23.9K	0.04%	180
2021 Q4	$48K	Hold	331	–	–	0.03%	209
2021 Q3	$44K	Buy	+331	New	+$45.5K	0.03%	201

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

Sittner & Nelson's QUAL Position: Q2 2026 in Review

Sittner & Nelson held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 431 shares worth $94.6K. The position accounts for 0.03% of the portfolio, ranked #235.

Sittner & Nelson first reported a position in QUAL in Q3 2021 and has held it in 20 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Sittner & Nelson held 431 shares of iShares MSCI USA Quality Factor ETF worth $94.6K as of Q2 2026.
Sittner & Nelson left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Sittner & Nelson's portfolio in Q2 2026, its #235 holding.
Sittner & Nelson first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 20 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.