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Beacon Wealthcare LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Wealthcare LLC’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 		$347K Hold
1,581
– – 0.11% 19
2026
Q1 		$303K Hold
1,581
– – 0.11% 19
2025
Q4 		$314K Hold
1,581
– – 0.11% 18
2025
Q3 		$308K Hold
1,581
– – 0.11% 18
2025
Q2 		$289K Hold
1,581
– – 0.11% 18
2025
Q1 		$270K Hold
1,581
– – 0.11% 18
2024
Q4 		$282K Sell
1,581
-14
-0.9% -$2.54K 0.11% 18
2024
Q3 		$286K Buy
+1,595
New +$277K 0.12% 20

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Beacon Wealthcare LLC's QUAL Position: Q2 2026 in Review

Beacon Wealthcare LLC held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,581 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #19.

Beacon Wealthcare LLC first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Beacon Wealthcare LLC held 1,581 shares of iShares MSCI USA Quality Factor ETF worth $347K as of Q2 2026.
  • Beacon Wealthcare LLC left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Beacon Wealthcare LLC's portfolio in Q2 2026, its #19 holding.
  • Beacon Wealthcare LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2026, filed 1 Jul 2026.