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

Accurate 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 		$410K Buy
1,868
+677
+57% +$142K 0.04% 387
2026
Q1 		$238K Sell
1,191
-129
-10% -$25.9K 0.03% 472
2025
Q4 		$269K Sell
1,320
-19
-1% -$3.73K 0.03% 425
2025
Q3 		$258K Sell
1,339
-128
-9% -$24K 0.03% 426
2025
Q2 		$271K Sell
1,467
-129
-8% -$22.3K 0.04% 370
2025
Q1 		$261K Sell
1,596
-881
-36% -$158K 0.05% 320
2024
Q4 		$437K Sell
2,477
-757
-23% -$138K 0.08% 222
2024
Q3 		$585K Buy
+3,234
New +$561K 0.12% 169
2023
Q1 		– Sell
-120
Closed -$14K – 1140
2022
Q4 		$14K Buy
+120
New +$13.6K 0.01% 777

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
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
FG
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
UA
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

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

Accurate Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 57% in Q2 2026, buying an estimated $142K and bringing the position to 1,868 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #387.

Accurate Wealth Management first reported a position in QUAL in Q4 2022 and has held it in 9 quarters since. The position peaked at $585K in Q3 2024. 658 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Accurate Wealth Management held 1,868 shares of iShares MSCI USA Quality Factor ETF worth $410K as of Q2 2026.
  • Accurate Wealth Management bought 677 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $142K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Accurate Wealth Management's portfolio in Q2 2026, its #387 holding.
  • Accurate Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 9 quarters since.
  • Accurate Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $585K in Q3 2024.
  • 658 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.