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

Sound Financial Strategies 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
Q1 		$4.61M Buy
24,031
+4,154
+21% +$833K 3.15% 7
2025
Q4 		$3.95M Buy
19,877
+14,267
+254% +$2.8M 2.79% 6
2025
Q3 		$1.09M Buy
5,610
+5,555
+10,100% +$1.04M 0.8% 29
2025
Q2 		$10.1K Buy
55
+36
+189% +$6.21K 0.01% 95
2025
Q1 		$3.25K Sell
19
-3,264
-99% -$584K ﹤0.01% 100
2024
Q4 		$585K Sell
3,283
-1,239
-27% -$225K 0.49% 68
2024
Q3 		$811K Sell
4,522
-53
-1% -$9.19K 0.65% 37
2024
Q2 		$781K Buy
+4,575
New +$751K 0.68% 16
2023
Q4 		– Sell
-701
Closed -$92.4K – 76
2023
Q3 		$92.4K Sell
701
-23
-3% -$3.14K 0.08% 64
2023
Q2 		$97.6K Sell
724
-15
-2% -$1.91K 0.07% 60
2023
Q1 		$91.7K Sell
739
-92
-11% -$11K 0.06% 47
2022
Q4 		$94.7K Sell
831
-161
-16% -$18.3K 0.07% 56
2022
Q3 		$103K Buy
992
+41
+4% +$4.79K 0.15% 17
2022
Q2 		$106K Sell
951
-60
-6% -$7.32K 0.08% 34
2022
Q1 		$136K Sell
1,011
-13,950
-93% -$1.85M 0.08% 55
2021
Q4 		$2.18M Sell
14,961
-441
-3% -$62.3K 1.09% 8
2021
Q3 		$2.03M Sell
15,402
-6,971
-31% -$959K 1.02% 11
2021
Q2 		$2.97M Buy
22,373
+20,637
+1,189% +$2.65M 1.48% 9
2021
Q1 		$211K Buy
+1,736
New +$205K 0.11% 75

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sound Financial Strategies Group's QUAL Position: Q1 2026 in Review

Sound Financial Strategies Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 21% in Q1 2026, buying an estimated $833K and bringing the position to 24,031 shares worth $4.61M. The position accounts for 3.15% of the portfolio, ranked #7.

Sound Financial Strategies Group first reported a position in QUAL in Q1 2021 and has held it in 19 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Sound Financial Strategies Group held 24,031 shares of iShares MSCI USA Quality Factor ETF worth $4.61M as of Q1 2026.
  • Sound Financial Strategies Group bought 4,154 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $833K.
  • iShares MSCI USA Quality Factor ETF made up 3.15% of Sound Financial Strategies Group's portfolio in Q1 2026, its #7 holding.
  • Sound Financial Strategies Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.