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

Sound Income Strategies’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 		$871K Buy
3,971
+845
+27% +$177K 0.04% 222
2026
Q1 		$603K Sell
3,126
-2,422
-44% -$485K 0.03% 229
2025
Q4 		$1.13M Sell
5,548
-2,400
-30% -$472K 0.05% 180
2025
Q3 		$1.56M Buy
7,948
+823
+12% +$154K 0.09% 143
2025
Q2 		$1.3M Buy
7,125
+1,110
+18% +$192K 0.07% 136
2025
Q1 		$1.03M Buy
6,015
+201
+3% +$36K 0.06% 143
2024
Q4 		$1.04M Buy
5,814
+319
+6% +$57.9K 0.06% 135
2024
Q3 		$985K Buy
5,495
+171
+3% +$29.7K 0.06% 136
2024
Q2 		$909K Buy
5,324
+28
+0.5% +$4.6K 0.06% 136
2024
Q1 		$870K Buy
5,296
+1,442
+37% +$225K 0.07% 134
2023
Q4 		$567K Buy
3,854
+3,545
+1,147% +$491K 0.05% 133
2023
Q3 		$40.7K Sell
309
-600
-66% -$81.9K ﹤0.01% 324
2023
Q2 		$123K Buy
909
+784
+627% +$99.7K 0.01% 190
2023
Q1 		$15.5K Buy
125
+100
+400% +$12K ﹤0.01% 457
2022
Q4 		$2.85K Hold
25
– – ﹤0.01% 718
2022
Q3 		$3K Hold
25
– – ﹤0.01% 656
2022
Q2 		$3K Buy
+25
New +$3.05K ﹤0.01% 669

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Sound Income Strategies's QUAL Position: Q2 2026 in Review

Sound Income Strategies increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q2 2026, buying an estimated $177K and bringing the position to 3,971 shares worth $871K. The position accounts for 0.04% of the portfolio, ranked #222.

Sound Income Strategies first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2025. 1,358 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sound Income Strategies held 3,971 shares of iShares MSCI USA Quality Factor ETF worth $871K as of Q2 2026.
  • Sound Income Strategies bought 845 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $177K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Sound Income Strategies's portfolio in Q2 2026, its #222 holding.
  • Sound Income Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Sound Income Strategies's iShares MSCI USA Quality Factor ETF position peaked at $1.56M in Q3 2025.
  • 1,358 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.