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

Warner 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 		$5.81M Buy
26,457
+724
+3% +$152K 1.71% 12
2026
Q1 		$4.94M Buy
25,733
+453
+2% +$90.8K 1.69% 13
2025
Q4 		$5.02M Sell
25,280
-1,081
-4% -$212K 1.74% 12
2025
Q3 		$5.13M Sell
26,361
-764
-3% -$143K 1.91% 12
2025
Q2 		$4.96M Sell
27,125
-765
-3% -$132K 2.05% 10
2025
Q1 		$4.77M Buy
27,890
+50
+0.2% +$8.95K 2.11% 9
2024
Q4 		$4.96M Buy
27,840
+4,038
+17% +$733K 2.13% 9
2024
Q3 		$4.27M Buy
23,802
+857
+4% +$149K 1.89% 9
2024
Q2 		$3.92M Buy
22,945
+51
+0.2% +$8.37K 1.91% 9
2024
Q1 		$3.76M Buy
22,894
+1,598
+8% +$250K 1.89% 9
2023
Q4 		$3.13M Buy
21,296
+2,014
+10% +$279K 1.77% 10
2023
Q3 		$2.54M Buy
19,282
+1,329
+7% +$181K 1.69% 12
2023
Q2 		$2.42M Buy
17,953
+266
+2% +$33.8K 1.57% 17
2023
Q1 		$2.19M Sell
17,687
-820
-4% -$98.4K 1.52% 16
2022
Q4 		$2.11M Buy
18,507
+156
+0.9% +$17.7K 1.61% 16
2022
Q3 		$1.91M Buy
18,351
+22
+0.1% +$2.57K 1.53% 16
2022
Q2 		$2.05M Sell
18,329
-31
-0.2% -$3.78K 1.88% 13
2022
Q1 		$2.47M Buy
18,360
+1,709
+10% +$227K 2% 11
2021
Q4 		$2.42M Buy
+16,651
New +$2.35M 2.02% 13

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

Warner Financial's QUAL Position: Q2 2026 in Review

Warner Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q2 2026, buying an estimated $152K and bringing the position to 26,457 shares worth $5.81M. The position accounts for 1.71% of the portfolio, ranked #12.

Warner Financial first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Warner Financial held 26,457 shares of iShares MSCI USA Quality Factor ETF worth $5.81M as of Q2 2026.
  • Warner Financial bought 724 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $152K.
  • iShares MSCI USA Quality Factor ETF made up 1.71% of Warner Financial's portfolio in Q2 2026, its #12 holding.
  • Warner Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.