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

Balance Wealth’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	$1.68M	Sell	7,652 -349	-4%	-$73.2K	0.45%	47
2026 Q1	$1.53M	Sell	8,001 -380	-5%	-$76.2K	0.48%	47
2025 Q4	$1.66M	Sell	8,381 -585	-7%	-$115K	0.53%	44
2025 Q3	$1.74M	Sell	8,966 -5,885	-40%	-$1.1M	0.43%	36
2025 Q2	$2.71M	Sell	14,851 -2,952	-17%	-$509K	1.59%	12
2025 Q1	$3.04M	Buy	+17,803	New	+$3.19M	1.98%	12

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

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

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Balance Wealth's QUAL Position: Q2 2026 in Review

Balance Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q2 2026, selling an estimated $73.2K and leaving 7,652 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #47.

Balance Wealth first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.04M in Q1 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Balance Wealth held 7,652 shares of iShares MSCI USA Quality Factor ETF worth $1.68M as of Q2 2026.
Balance Wealth sold 349 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $73.2K.
iShares MSCI USA Quality Factor ETF made up 0.45% of Balance Wealth's portfolio in Q2 2026, its #47 holding.
Balance Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's iShares MSCI USA Quality Factor ETF position peaked at $3.04M in Q1 2025.
573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.