5T Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

5T Wealth’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	$10.8M	Sell	49,025 -9,656	-16%	-$2.03M	4.01%	4
2026 Q1	$11.3M	Sell	58,681 -356	-0.6%	-$71.4K	4.45%	3
2025 Q4	$11.7M	Sell	59,037 -5,362	-8%	-$1.05M	4.68%	3
2025 Q3	$12.5M	Buy	64,399 +1,019	+2%	+$191K	5.46%	3
2025 Q2	$11.6M	Buy	63,380 +2,657	+4%	+$459K	5.5%	2
2025 Q1	$10.4M	Sell	60,723 -10,135	-14%	-$1.81M	5.56%	2
2024 Q4	$12.6M	Buy	+70,858	New	+$12.9M	6.9%	2

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

5T Wealth's QUAL Position: Q2 2026 in Review

5T Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $2.03M and leaving 49,025 shares worth $10.8M. The position accounts for 4.01% of the portfolio, ranked #4.

5T Wealth first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2024. 640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

5T Wealth held 49,025 shares of iShares MSCI USA Quality Factor ETF worth $10.8M as of Q2 2026.
5T Wealth sold 9,656 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.03M.
iShares MSCI USA Quality Factor ETF made up 4.01% of 5T Wealth's portfolio in Q2 2026, its #4 holding.
5T Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
5T Wealth's iShares MSCI USA Quality Factor ETF position peaked at $12.6M in Q4 2024.
640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.