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

TFC Financial Management’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 		$2.6M Buy
11,869
+313
+3% +$65.6K 0.29% 29
2026
Q1 		$2.22M Sell
11,556
-319
-3% -$63.9K 0.27% 30
2025
Q4 		$2.36M Sell
11,875
-48
-0.4% -$9.43K 0.3% 28
2025
Q3 		$2.32M Sell
11,923
-6
-0.1% -$1.13K 0.3% 29
2025
Q2 		$2.18M Buy
11,929
+1,400
+13% +$242K 0.3% 29
2025
Q1 		$1.8M Sell
10,529
-213
-2% -$38.1K 0.28% 29
2024
Q4 		$1.91M Sell
10,742
-46
-0.4% -$8.36K 0.3% 27
2024
Q3 		$1.93M Sell
10,788
-114
-1% -$19.8K 0.31% 27
2024
Q2 		$1.86M Sell
10,902
-760
-7% -$125K 0.33% 27
2024
Q1 		$1.92M Sell
11,662
-641
-5% -$100K 0.34% 28
2023
Q4 		$1.81M Buy
12,303
+974
+9% +$135K 0.37% 27
2023
Q3 		$1.49M Sell
11,329
-3
-0% -$410 0.36% 26
2023
Q2 		$1.53M Sell
11,332
-975
-8% -$124K 0.38% 25
2023
Q1 		$1.53M Sell
12,307
-12
-0.1% -$1.44K 0.39% 26
2022
Q4 		$1.4M Buy
12,319
+80
+0.7% +$9.07K 0.4% 25
2022
Q3 		$1.27M Sell
12,239
-14
-0.1% -$1.64K 0.4% 23
2022
Q2 		$1.37M Buy
12,253
+1,494
+14% +$182K 0.41% 25
2022
Q1 		$1.45M Buy
10,759
+20
+0.2% +$2.66K 0.41% 21
2021
Q4 		$1.56M Sell
10,739
-53
-0.5% -$7.49K 0.47% 20
2021
Q3 		$1.42M Sell
10,792
-550
-5% -$75.6K 0.47% 20
2021
Q2 		$1.51M Sell
11,342
-104
-0.9% -$13.3K 0.51% 18
2021
Q1 		$1.39M Buy
11,446
+199
+2% +$23.5K 0.55% 18
2020
Q4 		$1.31M Sell
11,247
-237
-2% -$26.1K 0.55% 17
2020
Q3 		$1.19M Buy
+11,484
New +$1.18M 0.59% 16

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

TFC Financial Management's QUAL Position: Q2 2026 in Review

TFC Financial Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.7% in Q2 2026, buying an estimated $65.6K and bringing the position to 11,869 shares worth $2.6M. The position accounts for 0.29% of the portfolio, ranked #29.

TFC Financial Management first reported a position in QUAL in Q3 2020 and has held it in 24 quarters since. 890 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • TFC Financial Management held 11,869 shares of iShares MSCI USA Quality Factor ETF worth $2.6M as of Q2 2026.
  • TFC Financial Management bought 313 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $65.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of TFC Financial Management's portfolio in Q2 2026, its #29 holding.
  • TFC Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 890 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.