Stage Harbor Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stage Harbor Financial’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	$390K	Hold	1,778	–	–	0.23%	49
2026 Q1	$341K	Hold	1,778	–	–	0.23%	45
2025 Q4	$353K	Sell	1,778 -457	-20%	-$89.8K	0.24%	44
2025 Q3	$435K	Hold	2,235	–	–	0.32%	38
2025 Q2	$409K	Sell	2,235 -145	-6%	-$25K	0.33%	34
2025 Q1	$407K	Buy	+2,380	New	+$426K	0.34%	38

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stage Harbor Financial's QUAL Position: Q2 2026 in Review

Stage Harbor Financial held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,778 shares worth $390K. The position accounts for 0.23% of the portfolio, ranked #49.

Stage Harbor Financial first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $435K in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Stage Harbor Financial held 1,778 shares of iShares MSCI USA Quality Factor ETF worth $390K as of Q2 2026.
Stage Harbor Financial left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.23% of Stage Harbor Financial's portfolio in Q2 2026, its #49 holding.
Stage Harbor Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
Stage Harbor Financial's iShares MSCI USA Quality Factor ETF position peaked at $435K in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.