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

Symphony 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 		$7.34M Buy
33,629
+231
+0.7% +$48.4K 0.8% 35
2026
Q1 		$6.35M Sell
33,398
-2,143
-6% -$430K 0.84% 35
2025
Q4 		$7.09M Sell
35,541
-14,057
-28% -$2.76M 0.95% 30
2025
Q3 		$9.68M Sell
49,598
-7,954
-14% -$1.49M 1.18% 21
2025
Q2 		$9.07M Buy
57,552
+22,656
+65% +$3.91M 1.19% 22
2025
Q1 		$5.76M Sell
34,896
-14,403
-29% -$2.58M 3.41% 7
2024
Q4 		$8.98M Sell
49,299
-2,546
-5% -$462K 1.41% 20
2024
Q3 		$9.25M Buy
51,845
+866
+2% +$150K 1.53% 17
2024
Q2 		$8.73M Buy
50,979
+9,306
+22% +$1.53M 1.59% 18
2024
Q1 		$6.85M Sell
41,673
-13,032
-24% -$2.04M 1.6% 20
2023
Q4 		$8.05M Sell
54,705
-33,778
-38% -$4.68M 1.73% 17
2023
Q3 		$11.6M Buy
88,483
+1,013
+1% +$138K 2.84% 10
2023
Q2 		$11.7M Sell
87,470
-39,773
-31% -$5.06M 2.87% 9
2023
Q1 		$15.6M Sell
127,243
-7,075
-5% -$849K 4.05% 4
2022
Q4 		$15.7M Buy
134,318
+48,517
+57% +$5.5M 4.14% 4
2022
Q3 		$9.05M Sell
85,801
-26,034
-23% -$3.05M 2.96% 5
2022
Q2 		$12.6M Sell
111,835
-28,125
-20% -$3.43M 3.73% 5
2022
Q1 		$18.1M Buy
139,960
+34,529
+33% +$4.58M 4.25% 4
2021
Q4 		$15.3M Buy
105,431
+31,068
+42% +$4.39M 4.24% 4
2021
Q3 		$9.9M Buy
74,363
+6,293
+9% +$865K 3.45% 5
2021
Q2 		$9.03M Sell
68,070
-6,557
-9% -$841K 3.07% 7
2021
Q1 		$12.2M Buy
74,627
+50,667
+211% +$5.99M 3.22% 8
2020
Q4 		$2.74M Buy
23,960
+257
+1% +$28.3K 0.98% 26
2020
Q3 		$2.46M Buy
23,703
+8,523
+56% +$873K 1% 26
2020
Q2 		$1.46M Buy
15,180
+118
+0.8% +$10.8K 0.7% 33
2020
Q1 		$1.24M Buy
+15,062
New +$1.44M 0.86% 31

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

Symphony Financial's QUAL Position: Q2 2026 in Review

Symphony Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.69% in Q2 2026, buying an estimated $48.4K and bringing the position to 33,629 shares worth $7.34M. The position accounts for 0.8% of the portfolio, ranked #35.

Symphony Financial first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.1M in Q1 2022. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Symphony Financial held 33,629 shares of iShares MSCI USA Quality Factor ETF worth $7.34M as of Q2 2026.
  • Symphony Financial bought 231 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $48.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.8% of Symphony Financial's portfolio in Q2 2026, its #35 holding.
  • Symphony Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Symphony Financial's iShares MSCI USA Quality Factor ETF position peaked at $18.1M in Q1 2022.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.