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

Worth Financial 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	$3.88M	Buy	+17,694	New	+$3.71M	1.62%	12
2026 Q1	–	Sell	-24,965	Closed	-$4.96M	–	151
2025 Q4	$4.96M	Sell	24,965 -552	-2%	-$108K	2.4%	11
2025 Q3	$4.96M	Sell	25,517 -52	-0.2%	-$9.76K	2.78%	10
2025 Q2	$4.67M	Sell	25,569 -141	-0.5%	-$24.3K	2.87%	7
2025 Q1	$4.39M	Sell	25,710 -553	-2%	-$99K	2.79%	7
2024 Q4	$4.68M	Sell	26,263 -799	-3%	-$145K	2.88%	6
2024 Q3	$4.85M	Sell	27,062 -145	-0.5%	-$25.1K	2.85%	6
2024 Q2	$4.65M	Buy	27,207 +246	+0.9%	+$40.4K	3.05%	6
2024 Q1	$4.43M	Buy	26,961 +277	+1%	+$43.3K	3.07%	6
2023 Q4	$3.93M	Sell	26,684 -521	-2%	-$72.1K	3.14%	6
2023 Q3	$3.59M	Buy	27,205 +1,023	+4%	+$140K	3.23%	6
2023 Q2	$3.53M	Sell	26,182 -1,115	-4%	-$142K	3.28%	6
2023 Q1	$3.39M	Buy	27,297 +1,418	+5%	+$170K	3.24%	5
2022 Q4	$2.95M	Buy	+25,879	New	+$2.94M	3.43%	4

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

Worth Financial Advisory Group's QUAL Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 17,694 shares worth $3.88M. The stake represents 1.62% of the portfolio and ranks #12 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in QUAL as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.96M in Q3 2025. 1,636 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Worth Financial Advisory Group held 17,694 shares of iShares MSCI USA Quality Factor ETF worth $3.88M as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 1.62% of Worth Financial Advisory Group's portfolio in Q2 2026, its #12 holding.
Worth Financial Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $4.96M in Q3 2025.
1,636 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.