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

Barnes Wealth Management Group’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	$1.83M	Sell	8,358 -11,545	-58%	-$2.42M	0.85%	28
2026 Q1	$3.82M	Sell	19,903 -2,205	-10%	-$442K	1.94%	10
2025 Q4	$4.39M	Sell	22,108 -10,922	-33%	-$2.15M	2.35%	7
2025 Q3	$6.42M	Sell	33,030 -2,466	-7%	-$463K	3.54%	4
2025 Q2	$6.49M	Buy	35,496 +2,293	+7%	+$396K	3.83%	3
2025 Q1	$5.67M	Sell	33,203 -292	-0.9%	-$52.3K	3.64%	3
2024 Q4	$5.96M	Buy	+33,495	New	+$6.08M	4%	3

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

Barnes Wealth Management Group's QUAL Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 58% in Q2 2026, selling an estimated $2.42M and leaving 8,358 shares worth $1.83M. The position accounts for 0.85% of the portfolio, ranked #28.

Barnes Wealth Management Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.49M in Q2 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Barnes Wealth Management Group held 8,358 shares of iShares MSCI USA Quality Factor ETF worth $1.83M as of Q2 2026.
Barnes Wealth Management Group sold 11,545 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.42M.
iShares MSCI USA Quality Factor ETF made up 0.85% of Barnes Wealth Management Group's portfolio in Q2 2026, its #28 holding.
Barnes Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Barnes Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $6.49M in Q2 2025.
573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.