AWM
QUAL icon

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

Alterna 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 		$2.35M Sell
10,724
-3,612
-25% -$757K 1.35% 25
2026
Q1 		$2.75M Sell
14,336
-42
-0.3% -$8.42K 2.08% 13
2025
Q4 		$2.86M Sell
14,378
-10,294
-42% -$2.02M 2.38% 13
2025
Q3 		$4.8M Sell
24,672
-2,232
-8% -$419K 3.95% 4
2025
Q2 		$4.92M Buy
26,904
+112
+0.4% +$19.3K 3.94% 4
2025
Q1 		$4.58M Buy
26,792
+4,698
+21% +$841K 3.47% 5
2024
Q4 		$3.93M Buy
22,094
+1,067
+5% +$194K 3.32% 8
2024
Q3 		$3.77M Buy
21,027
+72
+0.3% +$12.5K 3.38% 9
2024
Q2 		$3.58M Buy
20,955
+8,590
+69% +$1.41M 3.13% 9
2024
Q1 		$20.3M Buy
12,365
+1,726
+16% +$270K 16.47% 1
2023
Q4 		$1.57M Buy
10,639
+1,311
+14% +$181K 1.88% 16
2023
Q3 		$1.23M Sell
9,328
-2,169
-19% -$296K 1.57% 19
2023
Q2 		$1.55M Buy
11,497
+7,680
+201% +$977K 1.8% 17
2023
Q1 		$474K Buy
+3,817
New +$458K 0.59% 44
2020
Q4 		$741K Buy
6,373
+74
+1% +$8.15K 0.93% 35
2020
Q3 		$653K Sell
6,299
-10,444
-62% -$1.07M 0.95% 30
2020
Q2 		$1.61M Sell
16,743
-5,650
-25% -$519K 1.92% 16
2020
Q1 		$1.81M Buy
22,393
+2,810
+14% +$268K 2.63% 12
2019
Q4 		$1.98M Buy
19,583
+11,933
+156% +$1.15M 2.2% 10
2019
Q3 		$707K Sell
7,650
-1,340
-15% -$123K 0.84% 29
2019
Q2 		$822K Buy
+8,990
New +$809K 0.99% 34

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

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

Alterna Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q2 2026, selling an estimated $757K and leaving 10,724 shares worth $2.35M. The position accounts for 1.35% of the portfolio, ranked #25.

Alterna Wealth Management first reported a position in QUAL in Q2 2019 and has held it in 21 quarters since. The position peaked at $20.3M in Q1 2024. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Alterna Wealth Management held 10,724 shares of iShares MSCI USA Quality Factor ETF worth $2.35M as of Q2 2026.
  • Alterna Wealth Management sold 3,612 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $757K.
  • iShares MSCI USA Quality Factor ETF made up 1.35% of Alterna Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Alterna Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 21 quarters since.
  • Alterna Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $20.3M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.