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

True Link 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 		$71M Buy
323,641
+3,034
+0.9% +$636K 4.11% 9
2026
Q1 		$61.5M Buy
320,607
+523
+0.2% +$105K 3.8% 9
2025
Q4 		$63.6M Buy
320,084
+158,143
+98% +$31.1M 3.86% 8
2025
Q3 		$31.5M Sell
161,941
-1,181
-0.7% -$222K 2.03% 12
2025
Q2 		$29.8M Sell
163,122
-46,982
-22% -$8.11M 2.06% 12
2025
Q1 		$35.9M Buy
210,104
+16,779
+9% +$3M 2.68% 12
2024
Q4 		$34.4M Buy
193,325
+2,563
+1% +$466K 2.89% 12
2024
Q3 		$34.2M Buy
190,762
+10,203
+6% +$1.77M 2.9% 12
2024
Q2 		$30.8M Buy
180,559
+6,851
+4% +$1.12M 2.86% 12
2024
Q1 		$28.5M Buy
173,708
+171,777
+8,896% +$26.8M 2.74% 12
2023
Q4 		$284K Sell
1,931
-51
-3% -$7.06K 0.03% 55
2023
Q3 		$261K Buy
1,982
+211
+12% +$28.8K 0.03% 96
2023
Q2 		$239K Hold
1,771
– – 0.03% 107
2023
Q1 		$220K Sell
1,771
-43
-2% -$5.16K 0.03% 117
2022
Q4 		$207K Buy
+1,814
New +$206K 0.03% 114
2022
Q2 		– Sell
-1,771
Closed -$238K – 131
2022
Q1 		$238K Sell
1,771
-117
-6% -$15.5K 0.03% 118
2021
Q4 		$275K Buy
1,888
+117
+7% +$16.5K 0.04% 187
2021
Q3 		$233K Sell
1,771
-325
-16% -$44.7K 0.03% 197
2021
Q2 		$278K Hold
2,096
– – 0.04% 132
2021
Q1 		$255K Sell
2,096
-239
-10% -$28.2K 0.04% 193
2020
Q4 		$271K Buy
+2,335
New +$257K 0.04% 184

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

True Link Financial Advisors's QUAL Position: Q2 2026 in Review

True Link Financial Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.95% in Q2 2026, buying an estimated $636K and bringing the position to 323,641 shares worth $71M. The position accounts for 4.11% of the portfolio, ranked #9.

True Link Financial Advisors first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • True Link Financial Advisors held 323,641 shares of iShares MSCI USA Quality Factor ETF worth $71M as of Q2 2026.
  • True Link Financial Advisors bought 3,034 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $636K.
  • iShares MSCI USA Quality Factor ETF made up 4.11% of True Link Financial Advisors's portfolio in Q2 2026, its #9 holding.
  • True Link Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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