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QUALQUAL
28 quarters

Position history for MFMerit Financial Group, LLC's holdings in iShares MSCI USA Quality Factor ETF

Yes. Merit Financial Group holds 173,173 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $38M, as of its Q2 2026 13F filing. It reduced the position by 328,732 shares (-65.5%) from Q1 2026. Merit Financial Group has held QUAL since Q3 2019, across 28 quarterly 13F filings. QUAL is 0.2% of Merit Financial Group's reported 13F portfolio.

Current Value

$38M

Current Shares

173,173

Total Value Change

+$35.2M

Total Shares Change

+143,246

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
173,173
-65.5%
$38M0.2%$218.96
0
2026-Q1
Increased
501,905
+7.7%
$96.3M0.7%$191.06
45
2025-Q4
Decreased
465,944
-33.2%
$92.5M0.7%$197.42
0
2025-Q3
Increased
697,503
+6.6%
$135.7M1.2%$192.73
51
2025-Q2
Increased
654,157
+27.7%
$119.6M1.3%$180.71
59
2025-Q1
Increased
512,286
+161.4%
$87.5M1.3%$168.55
76
2024-Q4
Increased
195,989
+78.4%
$34.9M0.6%$175.25
62
2024-Q3
Decreased
109,851
-32.4%
$19.7M0.4%$175.92
0
2024-Q2
Increased
162,500
+1.2%
$27.7M0.6%$167.04
41
2024-Q1
Decreased
160,612
-2.1%
$25.6M0.6%$160.44
0
2023-Q4
Increased
164,047
+3.5%
$24.1M0.7%$143.31
42
2023-Q3
Decreased
158,573
-14.0%
$20.9M0.7%$127.89
0
2023-Q2
Increased
184,443
+3.8%
$24.9M0.8%$130.37
42
2023-Q1
Increased
177,676
+252.2%
$22M0.8%$119.58
65
2022-Q4
Increased
50,451
+10.6%
$5.7M0.2%$109.50
36
2022-Q3
Decreased
45,623
-20.1%
$4.7M0.2%$99.47
0
2022-Q2
Increased
57,113
+36.7%
$6.4M0.2%$106.39
42
2022-Q1
Increased
41,774
+24.1%
$5.6M0.3%$127.76
39
2021-Q4
Decreased
33,664
-3.1%
$4.9M0.5%$137.73
0
2021-Q3
Decreased
34,736
-2.1%
$4.6M0.5%$124.29
0
2021-Q2
Decreased
35,465
-2.1%
$4.7M0.4%$124.99
0
2021-Q1
Increased
36,225
+47.8%
$4.4M0.5%$114.22
44
2020-Q4
Decreased
24,514
-0.8%
$2.8M0.3%$108.50
0
2020-Q3
Decreased
24,701
-6.9%
$2.6M0.2%$96.51
0
2020-Q2
Increased
26,532
+2.8%
$2.5M0.3%$88.85
32
2020-Q1
Increased
25,818
+0.4%
$2.1M0.2%$74.79
31
2019-Q4
Decreased
25,713
-14.1%
$2.6M0.2%$92.71
0
2019-Q3
New
29,927
-
$2.8M0.3%$84.44
43

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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