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

Able 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 		$210K Sell
956
-218
-19% -$45.7K 0.05% 151
2026
Q1 		$225K Buy
1,174
+124
+12% +$24.9K 0.06% 115
2025
Q4 		$209K Sell
1,050
-7
-0.7% -$1.38K 0.07% 111
2025
Q3 		$206K Sell
1,057
-40
-4% -$7.5K 0.08% 104
2025
Q2 		$201K Buy
+1,097
New +$189K 0.1% 106
2025
Q1 		– Sell
-1,368
Closed -$244K – 106
2024
Q4 		$244K Sell
1,368
-41
-3% -$7.45K 0.16% 84
2024
Q3 		$253K Sell
1,409
-185
-12% -$32.1K 0.19% 82
2024
Q2 		$272K Buy
1,594
+50
+3% +$8.21K 0.22% 69
2024
Q1 		$254K Buy
1,544
+131
+9% +$20.5K 0.22% 72
2023
Q4 		$208K Buy
+1,413
New +$196K 0.19% 74

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

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

Able Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $45.7K and leaving 956 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #151.

Able Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $272K in Q2 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Able Wealth Management held 956 shares of iShares MSCI USA Quality Factor ETF worth $210K as of Q2 2026.
  • Able Wealth Management sold 218 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $45.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Able Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Able Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Able Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $272K in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.