49 Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

49 Wealth Management’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	-3,156	Closed	-$605K	–	268
2026 Q1	$605K	Sell	3,156 -234,631	-99%	-$47M	0.05%	99
2025 Q4	$47.2M	Buy	237,787 +27,866	+13%	+$5.48M	3.84%	8
2025 Q3	$40.8M	Buy	209,921 +14,542	+7%	+$2.73M	3.85%	9
2025 Q2	$35.7M	Sell	195,379 -7,317	-4%	-$1.26M	3.8%	8
2025 Q1	$34.6M	Sell	202,696 -102,802	-34%	-$18.4M	4.17%	7
2024 Q4	$54.4M	Buy	305,498 +61,484	+25%	+$11.2M	7.75%	3
2024 Q3	$43.8M	Buy	244,014 +67,967	+39%	+$11.8M	7.12%	4
2024 Q2	$30M	Buy	+176,047	New	+$28.9M	5.92%	5

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

49 Wealth Management's QUAL Position: Q2 2026 in Review

49 Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 3,156 shares — an estimated $605K sold.

49 Wealth Management first reported a position in QUAL in Q2 2024 and held it in 8 quarters. The position peaked at $54.4M in Q4 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

49 Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 3,156 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $605K.
49 Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 8 quarters.
49 Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $54.4M in Q4 2024.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.