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Strategic Financial Concepts’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Strategic Financial Concepts’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 		$1.29M Buy
5,898
+2,502
+74% +$525K 0.39% 67
2026
Q1 		$651K Buy
+3,396
New +$681K 0.16% 131
2025
Q4 		– Sell
-4,367
Closed -$849K – 256
2025
Q3 		$849K Buy
4,367
+19
+0.4% +$3.56K 0.12% 92
2025
Q2 		$777K Buy
4,348
+229
+6% +$39.5K 0.11% 107
2025
Q1 		$704K Buy
4,119
+715
+21% +$128K 0.13% 154
2024
Q4 		$606K Buy
3,404
+639
+23% +$116K 0.12% 164
2024
Q3 		$496K Sell
2,765
-620,776
-100% -$108M 0.16% 119
2024
Q2 		$56K Buy
623,541
+620,738
+22,145% +$102M 0.03% 234
2024
Q1 		$461K Buy
+2,803
New +$438K 0.11% 173
2023
Q4 		– Sell
-1,766
Closed -$233K – 232
2023
Q3 		$233K Buy
1,766
+37
+2% +$5.05K 0.08% 222
2023
Q2 		$233K Sell
1,729
-211
-11% -$26.8K 0.09% 205
2023
Q1 		$241K Buy
+1,940
New +$233K 0.1% 188

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

Strategic Financial Concepts's QUAL Position: Q2 2026 in Review

Strategic Financial Concepts increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 74% in Q2 2026, buying an estimated $525K and bringing the position to 5,898 shares worth $1.29M. The position accounts for 0.39% of the portfolio, ranked #67.

Strategic Financial Concepts first reported a position in QUAL in Q1 2023 and has held it in 12 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Strategic Financial Concepts held 5,898 shares of iShares MSCI USA Quality Factor ETF worth $1.29M as of Q2 2026.
  • Strategic Financial Concepts bought 2,502 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $525K.
  • iShares MSCI USA Quality Factor ETF made up 0.39% of Strategic Financial Concepts's portfolio in Q2 2026, its #67 holding.
  • Strategic Financial Concepts first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.