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

Transamerica 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	$281K	Sell	1,279 -3,708	-74%	-$778K	0.02%	373
2026 Q1	$957K	Buy	4,987 +1,075	+27%	+$215K	0.08%	213
2025 Q4	$777K	Buy	3,912 +17	+0.4%	+$3.34K	0.06%	222
2025 Q3	$758K	Buy	+3,895	New	+$731K	0.06%	206
2016 Q2	–	Sell	-1,650	Closed	-$109K	–	645
2016 Q1	$109K	Buy	+1,650	New	+$103K	0.01%	309
2015 Q2	–	Sell	-1,119	Closed	-$72K	–	923
2015 Q1	$72K	Buy	+1,119	New	+$70.7K	0.01%	397

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Transamerica Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 74% in Q2 2026, selling an estimated $778K and leaving 1,279 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #373.

Transamerica Financial Advisors first reported a position in QUAL in Q1 2015 and has held it in 6 quarters since. The position peaked at $957K in Q1 2026. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Transamerica Financial Advisors held 1,279 shares of iShares MSCI USA Quality Factor ETF worth $281K as of Q2 2026.
Transamerica Financial Advisors sold 3,708 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $778K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Transamerica Financial Advisors's portfolio in Q2 2026, its #373 holding.
Transamerica Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2015 and has held it in 6 quarters since.
Transamerica Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $957K in Q1 2026.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.