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SNS Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SNS Financial Group’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 		$230M Buy
1,046,876
+266,527
+34% +$55.9M 4.42% 2
2026
Q1 		$150M Buy
780,349
+21,513
+3% +$4.31M 12.9% 1
2025
Q4 		$151M Sell
758,836
-19,790
-3% -$3.89M 12.98% 1
2025
Q3 		$151M Buy
778,626
+3,253
+0.4% +$610K 13.17% 1
2025
Q2 		$142M Buy
775,373
+20,271
+3% +$3.5M 13.48% 1
2025
Q1 		$129M Buy
755,102
+10,996
+1% +$1.97M 13.15% 1
2024
Q4 		$133M Buy
744,106
+27,788
+4% +$5.05M 13.6% 1
2024
Q3 		$128M Buy
716,318
+9,641
+1% +$1.67M 12.89% 1
2024
Q2 		$121M Sell
706,677
-2,820
-0.4% -$463K 12.96% 1
2024
Q1 		$117M Sell
709,497
-1,293
-0.2% -$202K 12.79% 1
2023
Q4 		$105M Buy
710,790
+14,835
+2% +$2.05M 12.4% 1
2023
Q3 		$92.1M Buy
695,955
+734
+0.1% +$100K 12.14% 1
2023
Q2 		$93.8M Sell
695,221
-14,450
-2% -$1.84M 12.22% 1
2023
Q1 		$88M Buy
709,671
+9,809
+1% +$1.18M 11.55% 1
2022
Q4 		$79.8M Buy
699,862
+32,388
+5% +$3.67M 10.77% 1
2022
Q3 		$69.4M Sell
667,474
-728
-0.1% -$85.1K 9.98% 1
2022
Q2 		$74.7M Buy
668,202
+833
+0.1% +$102K 9.73% 1
2022
Q1 		$89.8M Buy
667,369
+20,431
+3% +$2.71M 9.97% 1
2021
Q4 		$94.2M Buy
646,938
+48,541
+8% +$6.86M 10.05% 1
2021
Q3 		$78.8M Buy
598,397
+106,672
+22% +$14.7M 9.46% 1
2021
Q2 		$65.3M Buy
491,725
+24,359
+5% +$3.12M 8.31% 2
2021
Q1 		$56.9M Buy
467,366
+25,013
+6% +$2.95M 7.59% 2
2020
Q4 		$51.4M Buy
442,353
+29,438
+7% +$3.24M 7.36% 2
2020
Q3 		$42.8M Buy
412,915
+55,266
+15% +$5.66M 6.73% 2
2020
Q2 		$34.3M Buy
357,649
+71,313
+25% +$6.55M 6.22% 3
2020
Q1 		$23.2M Buy
286,336
+238,165
+494% +$22.7M 4.44% 6
2019
Q4 		$4.87M Buy
48,171
+15,864
+49% +$1.53M 0.86% 24
2019
Q3 		$2.98M Buy
32,307
+10
+0% +$920 0.57% 31
2019
Q2 		$2.95M Sell
32,297
-2,945
-8% -$265K 0.56% 32
2019
Q1 		$3.12M Sell
35,242
-12,180
-26% -$1.02M 0.69% 32
2018
Q4 		$3.64M Buy
+47,422
New +$3.93M 0.9% 28

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SNS Financial Group's QUAL Position: Q2 2026 in Review

SNS Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 34% in Q2 2026, buying an estimated $55.9M and bringing the position to 1,046,876 shares worth $230M. The position accounts for 4.42% of the portfolio, ranked #2.

SNS Financial Group first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. 1,284 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SNS Financial Group held 1,046,876 shares of iShares MSCI USA Quality Factor ETF worth $230M as of Q2 2026.
  • SNS Financial Group bought 266,527 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $55.9M.
  • iShares MSCI USA Quality Factor ETF made up 4.42% of SNS Financial Group's portfolio in Q2 2026, its #2 holding.
  • SNS Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,284 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.