Beacon Bridge Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Bridge Wealth Partners’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	$1.8M	Sell	8,187 -26,718	-77%	-$5.6M	0.51%	48
2026 Q1	$6.7M	Buy	34,905 +346	+1%	+$69.4K	2.24%	14
2025 Q4	$6.86M	Sell	34,559 -55,369	-62%	-$10.9M	2.28%	14
2025 Q3	$17.5M	Sell	89,928 -4,699	-5%	-$882K	6.22%	2
2025 Q2	$17.3M	Buy	94,627 +2,332	+3%	+$402K	6.87%	2
2025 Q1	$15.8M	Buy	92,295 +9,375	+11%	+$1.68M	6.73%	2
2024 Q4	$14.8M	Sell	82,920 -5,310	-6%	-$965K	6.27%	2
2024 Q3	$15.8M	Buy	88,230 +12,133	+16%	+$2.1M	6.8%	2
2024 Q2	$13M	Buy	76,097 +10,433	+16%	+$1.71M	5.96%	2
2024 Q1	$10.8M	Sell	65,664 -2,260	-3%	-$353K	5.1%	3
2023 Q4	$9.99M	Buy	67,924 +16,225	+31%	+$2.25M	4.99%	3
2023 Q3	$6.81M	Buy	+51,699	New	+$7.06M	3.6%	8

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

Beacon Bridge Wealth Partners's QUAL Position: Q2 2026 in Review

Beacon Bridge Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 77% in Q2 2026, selling an estimated $5.6M and leaving 8,187 shares worth $1.8M. The position accounts for 0.51% of the portfolio, ranked #48.

Beacon Bridge Wealth Partners first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.5M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Beacon Bridge Wealth Partners held 8,187 shares of iShares MSCI USA Quality Factor ETF worth $1.8M as of Q2 2026.
Beacon Bridge Wealth Partners sold 26,718 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.6M.
iShares MSCI USA Quality Factor ETF made up 0.51% of Beacon Bridge Wealth Partners's portfolio in Q2 2026, its #48 holding.
Beacon Bridge Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
Beacon Bridge Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $17.5M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.