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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Financial's QUAL Position: Q1 2026 in Review

Summit Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 48% in Q1 2026, buying an estimated $3.58M and bringing the position to 55,159 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #144.

Summit Financial first reported a position in QUAL in Q2 2023 and has held it in 8 quarters since. The position peaked at $35.7M in Q1 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Summit Financial held 55,159 shares of iShares MSCI USA Quality Factor ETF worth $10.6M as of Q1 2026.
Summit Financial bought 17,863 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.58M.
iShares MSCI USA Quality Factor ETF made up 0.13% of Summit Financial's portfolio in Q1 2026, its #144 holding.
Summit Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 8 quarters since.
Summit Financial's iShares MSCI USA Quality Factor ETF position peaked at $35.7M in Q1 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.