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

Baker Tilly 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	$255K	Hold	1,162	–	–	0.05%	243
2026 Q1	$223K	Sell	1,162 -93	-7%	-$18.6K	0.05%	259
2025 Q4	$249K	Buy	+1,255	New	+$247K	0.06%	243
2024 Q4	–	Sell	-1,186	Closed	-$213K	–	248
2024 Q3	$213K	Sell	1,186 -1,464	-55%	-$254K	0.09%	224
2024 Q2	$453K	Sell	2,650 -10,472	-80%	-$1.72M	0.19%	134
2024 Q1	$2.16M	Buy	13,122 +10,324	+369%	+$1.61M	0.39%	61
2023 Q4	$412K	Sell	2,798 -1,142	-29%	-$158K	0.07%	330
2023 Q3	$519K	Sell	3,940 -14,800	-79%	-$2.02M	0.09%	249
2023 Q2	$2.53M	Buy	18,740 +877	+5%	+$112K	0.27%	84
2023 Q1	$2.22M	Buy	+17,863	New	+$2.14M	0.25%	91

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baker Tilly Wealth Management's QUAL Position: Q2 2026 in Review

Baker Tilly Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,162 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #243.

Baker Tilly Wealth Management first reported a position in QUAL in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2023. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Baker Tilly Wealth Management held 1,162 shares of iShares MSCI USA Quality Factor ETF worth $255K as of Q2 2026.
Baker Tilly Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.05% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #243 holding.
Baker Tilly Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 10 quarters since.
Baker Tilly Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $2.53M in Q2 2023.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.