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

Summit 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	$12.4M	Buy	56,568 +1,409	+3%	+$295K	0.14%	136
2026 Q1	$10.6M	Buy	55,159 +17,863	+48%	+$3.58M	0.13%	144
2025 Q4	$7.41M	Buy	37,296 +1,171	+3%	+$230K	0.11%	175
2025 Q3	$7.03M	Sell	36,125 -22,486	-38%	-$4.22M	0.11%	183
2025 Q2	$10.7M	Sell	58,611 -150,080	-72%	-$25.9M	0.24%	74
2025 Q1	$35.7M	Buy	208,691 +189,728	+1,001%	+$34M	1%	15
2024 Q4	$3.38M	Buy	18,963 +13,074	+222%	+$2.37M	0.12%	145
2024 Q3	$1.06M	Buy	+5,889	New	+$1.02M	0.04%	248
2023 Q3	–	Sell	-2,709	Closed	-$365K	–	344
2023 Q2	$365K	Buy	+2,709	New	+$345K	0.03%	258

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

Summit Financial's QUAL Position: Q2 2026 in Review

Summit Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.6% in Q2 2026, buying an estimated $295K and bringing the position to 56,568 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #136.

Summit Financial first reported a position in QUAL in Q2 2023 and has held it in 9 quarters since. The position peaked at $35.7M in Q1 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Summit Financial held 56,568 shares of iShares MSCI USA Quality Factor ETF worth $12.4M as of Q2 2026.
Summit Financial bought 1,409 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $295K.
iShares MSCI USA Quality Factor ETF made up 0.14% of Summit Financial's portfolio in Q2 2026, its #136 holding.
Summit Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 9 quarters since.
Summit Financial's iShares MSCI USA Quality Factor ETF position peaked at $35.7M in Q1 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.