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

Tobias Financial Advisors’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 		$23.4M Buy
106,768
+1,070
+1% +$224K 2.98% 11
2026
Q1 		$20.3M Buy
105,698
+1,898
+2% +$380K 2.82% 12
2025
Q4 		$20.6M Buy
103,800
+2,865
+3% +$563K 2.91% 10
2025
Q3 		$19.6M Buy
100,935
+2,599
+3% +$488K 2.98% 10
2025
Q2 		$18M Buy
98,336
+230
+0.2% +$39.7K 3.08% 8
2025
Q1 		$16.8M Sell
98,106
-1,127
-1% -$202K 3.26% 8
2024
Q4 		$17.7M Buy
99,233
+1,182
+1% +$215K 3.55% 8
2024
Q3 		$17.6M Buy
98,051
+1,458
+2% +$253K 3.52% 7
2024
Q2 		$16.5M Buy
96,593
+2,599
+3% +$427K 3.56% 7
2024
Q1 		$15.4M Buy
93,994
+824
+0.9% +$129K 3.5% 8
2023
Q4 		$13.7M Buy
93,170
+3,416
+4% +$473K 3.34% 8
2023
Q3 		$11.8M Buy
89,754
+15,434
+21% +$2.11M 3.1% 9
2023
Q2 		$10M Buy
74,320
+475
+0.6% +$60.4K 2.7% 13
2023
Q1 		$9.16M Sell
73,845
-11,152
-13% -$1.34M 2.69% 12
2022
Q4 		$9.69M Buy
84,997
+1,604
+2% +$182K 3.18% 10
2022
Q3 		$8.67M Buy
83,393
+6,276
+8% +$734K 3.06% 10
2022
Q2 		$8.62M Sell
77,117
-6,695
-8% -$817K 2.89% 10
2022
Q1 		$11.3M Buy
+83,812
New +$11.1M 3.89% 8
2021
Q4 		– Sell
-82,876
Closed -$10.9M – 104
2021
Q3 		$10.9M Buy
82,876
+3,256
+4% +$448K 4.08% 8
2021
Q2 		$10.6M Sell
79,620
-2,040
-2% -$262K 4.19% 7
2021
Q1 		$9.95M Sell
81,660
-12,281
-13% -$1.45M 4.22% 8
2020
Q4 		$10.9M Buy
93,941
+1,637
+2% +$180K 4.99% 6
2020
Q3 		$9.58M Sell
92,304
-24,962
-21% -$2.56M 5.25% 3
2020
Q2 		$11.2M Buy
117,266
+3,599
+3% +$330K 6.61% 3
2020
Q1 		$9.21M Buy
113,667
+113,496
+66,372% +$10.8M 6.66% 3
2019
Q4 		$17K Buy
+171
New +$16.5K 0.01% 160

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

Tobias Financial Advisors's QUAL Position: Q2 2026 in Review

Tobias Financial Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q2 2026, buying an estimated $224K and bringing the position to 106,768 shares worth $23.4M. The position accounts for 2.98% of the portfolio, ranked #11.

Tobias Financial Advisors first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tobias Financial Advisors held 106,768 shares of iShares MSCI USA Quality Factor ETF worth $23.4M as of Q2 2026.
  • Tobias Financial Advisors bought 1,070 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $224K.
  • iShares MSCI USA Quality Factor ETF made up 2.98% of Tobias Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Tobias Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.