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TS Financial Group (TSFG)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TS Financial Group (TSFG)’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 		$799K Sell
3,640
-40,309
-92% -$8.45M 0.1% 96
2026
Q1 		$8.43M Buy
43,949
+2,254
+5% +$452K 1.28% 24
2025
Q4 		$8.28M Sell
41,695
-36,423
-47% -$7.16M 1.24% 25
2025
Q3 		$15.2M Buy
78,118
+8,173
+12% +$1.53M 2.41% 10
2025
Q2 		$12.8M Buy
69,945
+69,667
+25,060% +$12M 2.31% 11
2025
Q1 		$48K Hold
278
– – 0.01% 316
2024
Q4 		$50K Hold
278
– – 0.01% 295
2024
Q3 		$50K Hold
278
– – 0.01% 291
2024
Q2 		$47K Hold
278
– – 0.01% 282
2024
Q1 		$46K Hold
278
– – 0.01% 279
2023
Q4 		$41K Sell
278
-201
-42% -$27.8K 0.01% 313
2023
Q3 		$63K Hold
479
– – 0.02% 257
2023
Q2 		$65K Hold
479
– – 0.02% 250
2023
Q1 		$59K Hold
479
– – 0.02% 264
2022
Q4 		$55K Hold
479
– – 0.02% 269
2022
Q3 		$50K Hold
479
– – 0.02% 269
2022
Q2 		$54K Buy
479
+201
+72% +$24.5K 0.02% 272
2022
Q1 		$37K Hold
278
– – 0.01% 333
2021
Q4 		$40K Sell
278
-10
-3% -$1.41K 0.01% 335
2021
Q3 		$38K Hold
288
– – 0.01% 351
2021
Q2 		$38K Hold
288
– – 0.02% 350
2021
Q1 		$35K Sell
288
-675
-70% -$79.7K 0.02% 303
2020
Q4 		$112K Sell
963
-386
-29% -$42.5K 0.06% 149
2020
Q3 		$140K Hold
1,349
– – 0.08% 117
2020
Q2 		$129K Sell
1,349
-104
-7% -$9.55K 0.09% 119
2020
Q1 		$118K Buy
1,453
+26
+2% +$2.48K 0.11% 112
2019
Q4 		$144K Buy
1,427
+864
+153% +$83.2K 0.11% 111
2019
Q3 		$52K Buy
+563
New +$51.8K 0.04% 216

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

TS Financial Group (TSFG)'s QUAL Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 92% in Q2 2026, selling an estimated $8.45M and leaving 3,640 shares worth $799K. The position accounts for 0.1% of the portfolio, ranked #96.

TS Financial Group (TSFG) first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.2M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • TS Financial Group (TSFG) held 3,640 shares of iShares MSCI USA Quality Factor ETF worth $799K as of Q2 2026.
  • TS Financial Group (TSFG) sold 40,309 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.45M.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #96 holding.
  • TS Financial Group (TSFG) first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • TS Financial Group (TSFG)'s iShares MSCI USA Quality Factor ETF position peaked at $15.2M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.