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Sowell Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sowell Financial Services’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 		$39M Buy
177,723
+1,803
+1% +$378K 1.27% 9
2026
Q1 		$33.7M Buy
175,920
+3,549
+2% +$711K 1.25% 10
2025
Q4 		$34.2M Buy
172,371
+6,802
+4% +$1.34M 1.26% 10
2025
Q3 		$32.2M Buy
165,569
+811
+0.5% +$152K 1.24% 10
2025
Q2 		$30.1M Sell
164,758
-1,264
-0.8% -$218K 1.23% 10
2025
Q1 		$28.4M Buy
166,022
+2,569
+2% +$460K 1.29% 10
2024
Q4 		$29.1M Sell
163,453
-3,216
-2% -$584K 1.53% 8
2024
Q3 		$29.9M Sell
166,669
-10,816
-6% -$1.88M 1.39% 11
2024
Q2 		$30.3M Sell
177,485
-13,750
-7% -$2.26M 1.45% 10
2024
Q1 		$31.4M Sell
191,235
-9,719
-5% -$1.52M 1.48% 10
2023
Q4 		$29.6M Buy
200,954
+32,984
+20% +$4.57M 1.6% 7
2023
Q3 		$22.2M Buy
167,970
+31,070
+23% +$4.24M 1.39% 7
2023
Q2 		$18.5M Buy
136,900
+62,067
+83% +$7.9M 1.03% 12
2023
Q1 		$9.28M Buy
74,833
+3,752
+5% +$450K 0.72% 19
2022
Q4 		$8.1M Buy
71,081
+30,555
+75% +$3.47M 0.52% 34
2022
Q3 		$4.21M Buy
+40,526
New +$4.74M 0.42% 61
2022
Q1 		– Sell
-93,227
Closed -$13.6M – 428
2021
Q4 		$13.6M Buy
93,227
+9,555
+11% +$1.35M 0.78% 22
2021
Q3 		$11M Sell
83,672
-372
-0.4% -$51.2K 0.74% 23
2021
Q2 		$11.2M Sell
84,044
-35,288
-30% -$4.52M 0.74% 19
2021
Q1 		$15.3M Sell
119,332
-2,583
-2% -$305K 0.53% 43
2020
Q4 		$14.2M Sell
121,915
-759
-0.6% -$83.6K 0.61% 39
2020
Q3 		$12.7M Buy
122,674
+67,788
+124% +$6.94M 0.64% 38
2020
Q2 		$5.26M Buy
54,886
+12,963
+31% +$1.19M 0.29% 83
2020
Q1 		$3.4M Buy
41,923
+21,524
+106% +$2.05M 0.25% 97
2019
Q4 		$2.06M Buy
20,399
+17,961
+737% +$1.73M 0.16% 139
2019
Q3 		$225K Buy
+2,438
New +$224K 0.02% 600

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

Sowell Financial Services's QUAL Position: Q2 2026 in Review

Sowell Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q2 2026, buying an estimated $378K and bringing the position to 177,723 shares worth $39M. The position accounts for 1.27% of the portfolio, ranked #9.

Sowell Financial Services first reported a position in QUAL in Q3 2019 and has held it in 26 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sowell Financial Services held 177,723 shares of iShares MSCI USA Quality Factor ETF worth $39M as of Q2 2026.
  • Sowell Financial Services bought 1,803 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $378K.
  • iShares MSCI USA Quality Factor ETF made up 1.27% of Sowell Financial Services's portfolio in Q2 2026, its #9 holding.
  • Sowell Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 26 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.