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Adamsbrown Wealth Consultants’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Adamsbrown Wealth Consultants’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 		$412K Sell
1,877
-3
-0.2% -$629 0.08% 99
2026
Q1 		$361K Buy
1,880
+2
+0.1% +$401 0.1% 91
2025
Q4 		$373K Buy
1,878
+4
+0.2% +$786 0.1% 84
2025
Q3 		$365K Buy
1,874
+2
+0.1% +$375 0.1% 79
2025
Q2 		$342K Buy
1,872
+3
+0.2% +$518 0.1% 70
2025
Q1 		$319K Sell
1,869
-101
-5% -$18.1K 0.1% 70
2024
Q4 		$351K Buy
1,970
+11
+0.6% +$2K 0.12% 64
2024
Q3 		$351K Buy
1,959
+52
+3% +$9.02K 0.12% 57
2024
Q2 		$326K Buy
1,907
+15
+0.8% +$2.46K 0.13% 59
2024
Q1 		$311K Buy
1,892
+3
+0.2% +$469 0.13% 57
2023
Q4 		$278K Buy
1,889
+8
+0.4% +$1.11K 0.12% 61
2023
Q3 		$248K Sell
1,881
-764
-29% -$104K 0.12% 66
2023
Q2 		$357K Sell
2,645
-555
-17% -$70.6K 0.19% 46
2023
Q1 		$397K Sell
3,200
-300
-9% -$36K 0.23% 42
2022
Q4 		$399K Sell
3,500
-2,505
-42% -$284K 0.24% 46
2022
Q3 		$624K Sell
6,005
-3,931
-40% -$460K 0.47% 37
2022
Q2 		$1.11M Sell
9,936
-8,302
-46% -$1.01M 0.87% 24
2022
Q1 		$2.46M Sell
18,238
-4,057
-18% -$539K 1.94% 12
2021
Q4 		$3.25M Buy
+22,295
New +$3.15M 2.93% 7

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

Adamsbrown Wealth Consultants's QUAL Position: Q2 2026 in Review

Adamsbrown Wealth Consultants reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.16% in Q2 2026, selling an estimated $629 and leaving 1,877 shares worth $412K. The position accounts for 0.08% of the portfolio, ranked #99.

Adamsbrown Wealth Consultants first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Adamsbrown Wealth Consultants held 1,877 shares of iShares MSCI USA Quality Factor ETF worth $412K as of Q2 2026.
  • Adamsbrown Wealth Consultants sold 3 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $629.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #99 holding.
  • Adamsbrown Wealth Consultants first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Adamsbrown Wealth Consultants's iShares MSCI USA Quality Factor ETF position peaked at $3.25M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.