ZF
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Zhang Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Zhang 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 		$724K Buy
3,300
+1
+0% +$210 0.02% 225
2026
Q1 		$633K Buy
3,299
+322
+11% +$64.5K 0.02% 225
2025
Q4 		$591K Buy
2,977
+746
+33% +$147K 0.02% 210
2025
Q3 		$434K Buy
2,231
+1
+0% +$188 0.02% 229
2025
Q2 		$408K Buy
2,230
+127
+6% +$21.9K 0.02% 215
2025
Q1 		$360K Buy
2,103
+164
+8% +$29.4K 0.02% 229
2024
Q4 		$345K Buy
1,939
+24
+1% +$4.36K 0.02% 226
2024
Q3 		$343K Buy
1,915
+1
+0.1% +$173 0.02% 221
2024
Q2 		$327K Hold
1,914
– – 0.02% 217
2024
Q1 		$315K Buy
+1,914
New +$299K 0.02% 220

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

Zhang Financial's QUAL Position: Q2 2026 in Review

Zhang Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.03% in Q2 2026, buying an estimated $210 and bringing the position to 3,300 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #225.

Zhang Financial first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Zhang Financial held 3,300 shares of iShares MSCI USA Quality Factor ETF worth $724K as of Q2 2026.
  • Zhang Financial bought 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #225 holding.
  • Zhang Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.