TF
QUAL icon

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

Theory 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 		$820K Sell
3,735
-11,403
-75% -$2.39M 0.26% 60
2026
Q1 		$2.9M Sell
15,138
-14,799
-49% -$2.97M 1.02% 34
2025
Q4 		$6.1M Sell
29,937
-14,969
-33% -$2.94M 2.05% 9
2025
Q3 		$8.78M Sell
44,906
-417
-0.9% -$78.2K 3.1% 6
2025
Q2 		$8.34M Buy
45,323
+6,091
+16% +$1.05M 3.17% 6
2025
Q1 		$6.7M Sell
39,232
-17,319
-31% -$3.1M 2.83% 8
2024
Q4 		$10.1M Buy
56,551
+1,117
+2% +$203K 4.21% 5
2024
Q3 		$9.78M Buy
55,434
+10,683
+24% +$1.85M 4.31% 4
2024
Q2 		$7.64M Buy
44,751
+9,396
+27% +$1.54M 3.61% 7
2024
Q1 		$5.81M Buy
35,355
+876
+3% +$137K 2.96% 6
2023
Q4 		$5.07M Buy
34,479
+2,343
+7% +$324K 2.71% 6
2023
Q3 		$4.24M Buy
32,136
+3,030
+10% +$414K 2.48% 7
2023
Q2 		$3.93M Buy
29,106
+314
+1% +$39.9K 2.26% 13
2023
Q1 		$3.57M Buy
+28,792
New +$3.46M 2.14% 17

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

Theory Financial's QUAL Position: Q2 2026 in Review

Theory Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 75% in Q2 2026, selling an estimated $2.39M and leaving 3,735 shares worth $820K. The position accounts for 0.26% of the portfolio, ranked #60.

Theory Financial first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Theory Financial held 3,735 shares of iShares MSCI USA Quality Factor ETF worth $820K as of Q2 2026.
  • Theory Financial sold 11,403 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.39M.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of Theory Financial's portfolio in Q2 2026, its #60 holding.
  • Theory Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Theory Financial's iShares MSCI USA Quality Factor ETF position peaked at $10.1M in Q4 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.