Windsor Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Windsor Advisory Group’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	–	Sell	-302	Closed	-$57.9K	–	107
2026 Q1	$57.9K	Buy	+302	New	+$60.5K	0.05%	69
2025 Q1	–	Sell	-971	Closed	-$173K	–	65
2024 Q4	$173K	Buy	+971	New	+$176K	0.2%	51
2023 Q2	–	Sell	-2,132	Closed	-$265K	–	65
2023 Q1	$265K	Hold	2,132	–	–	0.63%	35
2022 Q4	$243K	Buy	+2,132	New	+$242K	0.64%	39

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

Windsor Advisory Group's QUAL Position: Q2 2026 in Review

Windsor Advisory Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 302 shares — an estimated $57.9K sold.

Windsor Advisory Group first reported a position in QUAL in Q4 2022 and held it in 4 quarters. The position peaked at $265K in Q1 2023. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Windsor Advisory Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Windsor Advisory Group sold 302 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $57.9K.
Windsor Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 4 quarters.
Windsor Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $265K in Q1 2023.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.