TF
QUAL icon

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

Trek 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 		$5.78M Sell
26,325
-42,917
-62% -$9M 0.29% 97
2026
Q1 		$13.3M Buy
69,242
+4,697
+7% +$941K 0.7% 37
2025
Q4 		$12.8M Sell
64,545
-36,173
-36% -$7.11M 0.74% 35
2025
Q3 		$19.6M Sell
100,718
-11,302
-10% -$2.12M 1.17% 18
2025
Q2 		$20.5M Buy
112,020
+5,855
+6% +$1.01M 1.37% 11
2025
Q1 		$18.1M Buy
106,165
+29,162
+38% +$5.22M 1.31% 17
2024
Q4 		$13.7M Buy
77,003
+5,141
+7% +$934K 1.02% 21
2024
Q3 		$12.9M Buy
71,862
+597
+0.8% +$104K 0.96% 24
2024
Q2 		$12.2M Sell
71,265
-1,921
-3% -$315K 0.97% 23
2024
Q1 		$12M Buy
73,186
+496
+0.7% +$77.5K 0.95% 21
2023
Q4 		$10.7M Sell
72,690
-147
-0.2% -$20.4K 0.93% 27
2023
Q3 		$9.6M Sell
72,837
-25,993
-26% -$3.55M 0.88% 30
2023
Q2 		$13.3M Buy
98,830
+4,611
+5% +$587K 1.17% 20
2023
Q1 		$11.7M Buy
+94,219
New +$11.3M 1.09% 23
2021
Q1 		– Sell
-2,053
Closed -$239K – 244
2020
Q4 		$239K Buy
+2,053
New +$226K 0.03% 161
2020
Q2 		– Sell
-27,913
Closed -$2.26M – 165
2020
Q1 		$2.26M Sell
27,913
-5,283
-16% -$504K 0.55% 30
2019
Q4 		$3.35M Buy
+33,196
New +$3.2M 0.57% 23

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

Trek Financial's QUAL Position: Q2 2026 in Review

Trek Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 62% in Q2 2026, selling an estimated $9M and leaving 26,325 shares worth $5.78M. The position accounts for 0.29% of the portfolio, ranked #97.

Trek Financial first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $20.5M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Trek Financial held 26,325 shares of iShares MSCI USA Quality Factor ETF worth $5.78M as of Q2 2026.
  • Trek Financial sold 42,917 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9M.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Trek Financial's portfolio in Q2 2026, its #97 holding.
  • Trek Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Trek Financial's iShares MSCI USA Quality Factor ETF position peaked at $20.5M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.