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

Sovereign 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 		– Sell
-5,461
Closed -$1.05M – 402
2026
Q1 		$1.05M Buy
5,461
+36
+0.7% +$7.22K 0.18% 104
2025
Q4 		$1.08M Sell
5,425
-5,743
-51% -$1.13M 0.19% 94
2025
Q3 		$2.17M Sell
11,168
-2,046
-15% -$384K 0.41% 41
2025
Q2 		$2.42M Buy
13,214
+202
+2% +$34.9K 0.5% 33
2025
Q1 		$2.22M Buy
13,012
+1,379
+12% +$247K 0.51% 34
2024
Q4 		$2.07M Sell
11,633
-451
-4% -$81.9K 0.48% 34
2024
Q3 		$2.17M Buy
12,084
+337
+3% +$58.4K 0.51% 33
2024
Q2 		$2.01M Buy
11,747
+3,383
+40% +$555K 0.5% 34
2024
Q1 		$1.37M Sell
8,364
-697
-8% -$109K 0.36% 55
2023
Q4 		$1.33M Sell
9,061
-1,033
-10% -$143K 0.41% 47
2023
Q3 		$1.33M Sell
10,094
-4,095
-29% -$559K 0.47% 42
2023
Q2 		$1.91M Buy
14,189
+212
+2% +$27K 0.62% 32
2023
Q1 		$1.73M Buy
+13,977
New +$1.68M 0.64% 38

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

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

Sovereign Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 5,461 shares — an estimated $1.05M sold.

Sovereign Financial Group first reported a position in QUAL in Q1 2023 and held it in 13 quarters. The position peaked at $2.42M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sovereign Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Sovereign Financial Group sold 5,461 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05M.
  • Sovereign Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 13 quarters.
  • Sovereign Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $2.42M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.