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Syntegra Private Wealth Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Syntegra Private Wealth Group’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 		$1.42M Sell
6,486
-365
-5% -$76.5K 0.11% 51
2026
Q1 		$1.31M Sell
6,851
-718
-9% -$144K 0.12% 51
2025
Q4 		$1.5M Sell
7,569
-1,399
-16% -$275K 0.14% 50
2025
Q3 		$1.74M Sell
8,968
-496
-5% -$93.1K 0.16% 44
2025
Q2 		$1.73M Buy
9,464
+12
+0.1% +$2.07K 0.18% 45
2025
Q1 		$1.62M Sell
9,452
-223
-2% -$39.9K 0.19% 39
2024
Q4 		$1.72M Sell
9,675
-197
-2% -$35.8K 0.19% 38
2024
Q3 		$1.77M Sell
9,872
-47
-0.5% -$8.15K 0.2% 33
2024
Q2 		$1.69M Sell
9,919
-105
-1% -$17.2K 0.22% 33
2024
Q1 		$1.65M Sell
10,024
-479
-5% -$74.8K 0.21% 33
2023
Q4 		$1.55M Sell
10,503
-8
-0.1% -$1.11K 0.22% 31
2023
Q3 		$1.39M Sell
10,511
-947
-8% -$129K 0.22% 36
2023
Q2 		$1.55M Buy
11,458
+289
+3% +$36.8K 0.24% 36
2023
Q1 		$1.39M Buy
11,169
+3,553
+47% +$427K 0.25% 35
2022
Q4 		$868K Buy
+7,616
New +$864K 0.17% 37

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

Syntegra Private Wealth Group's QUAL Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q2 2026, selling an estimated $76.5K and leaving 6,486 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #51.

Syntegra Private Wealth Group first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Syntegra Private Wealth Group held 6,486 shares of iShares MSCI USA Quality Factor ETF worth $1.42M as of Q2 2026.
  • Syntegra Private Wealth Group sold 365 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $76.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #51 holding.
  • Syntegra Private Wealth Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's iShares MSCI USA Quality Factor ETF position peaked at $1.77M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.