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

BCGM 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 		$5.56M Sell
25,332
-28,328
-53% -$5.94M 1.18% 22
2026
Q1 		$10.3M Sell
53,660
-410
-0.8% -$82.2K 2.59% 7
2025
Q4 		$10.7M Sell
54,070
-34,587
-39% -$6.8M 2.74% 8
2025
Q3 		$17.2M Buy
88,657
+1,451
+2% +$272K 4.49% 2
2025
Q2 		$15.9M Buy
87,206
+3,103
+4% +$536K 4.5% 2
2025
Q1 		$14.4M Buy
84,103
+2,948
+4% +$528K 4.42% 3
2024
Q4 		$14.5M Buy
81,155
+3,288
+4% +$597K 4.58% 3
2024
Q3 		$14M Sell
77,867
-10
-0% -$1.73K 4.53% 4
2024
Q2 		$13.3M Buy
77,877
+1,921
+3% +$315K 4.61% 3
2024
Q1 		$12.5M Buy
75,956
+48,267
+174% +$7.54M 4.48% 3
2023
Q4 		$4.07M Buy
27,689
+39
+0.1% +$5.4K 1.66% 14
2023
Q3 		$3.64M Sell
27,650
-14
-0.1% -$1.91K 1.67% 14
2023
Q2 		$3.73M Buy
27,664
+7,482
+37% +$952K 1.64% 17
2023
Q1 		$2.5M Sell
20,182
-7,922
-28% -$951K 1.26% 17
2022
Q4 		$3.2M Sell
28,104
-943
-3% -$107K 1.56% 16
2022
Q3 		$3.18M Sell
29,047
-1,167
-4% -$136K 1.59% 16
2022
Q2 		$3.69M Sell
30,214
-4,576
-13% -$558K 1.87% 12
2022
Q1 		$4.3M Sell
34,790
-650
-2% -$86.3K 2.33% 10
2021
Q4 		$5.16M Sell
35,440
-1,083
-3% -$153K 2.77% 11
2021
Q3 		$5.18M Sell
36,523
-722
-2% -$99.3K 2.88% 11
2021
Q2 		$5.12M Sell
37,245
-1,653
-4% -$212K 3.03% 10
2021
Q1 		$4.91M Sell
38,898
-4,237
-10% -$501K 3.36% 9
2020
Q4 		$5.17M Buy
+43,135
New +$4.75M 3.66% 8

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

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

BCGM Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q2 2026, selling an estimated $5.94M and leaving 25,332 shares worth $5.56M. The position accounts for 1.18% of the portfolio, ranked #22.

BCGM Wealth Management first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.2M in Q3 2025. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • BCGM Wealth Management held 25,332 shares of iShares MSCI USA Quality Factor ETF worth $5.56M as of Q2 2026.
  • BCGM Wealth Management sold 28,328 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.94M.
  • iShares MSCI USA Quality Factor ETF made up 1.18% of BCGM Wealth Management's portfolio in Q2 2026, its #22 holding.
  • BCGM Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • BCGM Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $17.2M in Q3 2025.
  • 1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.