Belpointe Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Belpointe Asset 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	$768K	Sell	3,499 -14	-0.4%	-$2.94K	0.03%	576
2026 Q1	$674K	Sell	3,513 -2,148	-38%	-$431K	0.02%	596
2025 Q4	$1.12M	Sell	5,661 -3,205	-36%	-$630K	0.04%	381
2025 Q3	$1.72M	Buy	8,866 +4,636	+110%	+$870K	0.07%	253
2025 Q2	$773K	Buy	4,230 +142	+3%	+$24.5K	0.03%	433
2025 Q1	$699K	Sell	4,088 -1,258	-24%	-$225K	0.04%	447
2024 Q4	$950K	Buy	5,346 +115	+2%	+$20.9K	0.06%	330
2024 Q3	$938K	Buy	5,231 +294	+6%	+$51K	0.06%	331
2024 Q2	$843K	Buy	4,937 +967	+24%	+$159K	0.06%	310
2024 Q1	$653K	Buy	3,970 +160	+4%	+$25K	0.05%	373
2023 Q4	$561K	Buy	+3,810	New	+$527K	0.05%	336
2023 Q2	–	Sell	-25,540	Closed	-$3.17M	–	2699
2023 Q1	$3.17M	Buy	25,540 +11,759	+85%	+$1.41M	0.17%	116
2022 Q4	$1.57M	Sell	13,781 -273	-2%	-$31K	0.09%	217
2022 Q3	$1.46M	Sell	14,054 -92	-0.7%	-$10.8K	0.1%	223
2022 Q2	$1.58M	Buy	14,146 +1,448	+11%	+$177K	0.11%	207
2022 Q1	$1.71M	Sell	12,698 -828	-6%	-$110K	0.1%	208
2021 Q4	$1.97M	Sell	13,526 -39,360	-74%	-$5.56M	0.12%	169
2021 Q3	$6.97M	Buy	52,886 +41,876	+380%	+$5.76M	0.47%	28
2021 Q2	$1.46M	Buy	11,010 +54	+0.5%	+$6.92K	0.11%	211
2021 Q1	$1.33M	Sell	10,956 -4,447	-29%	-$525K	0.11%	195
2020 Q4	$1.79M	Buy	15,403 +13,955	+964%	+$1.54M	0.16%	138
2020 Q3	$150K	Sell	1,448 -66	-4%	-$6.76K	0.02%	641
2020 Q2	$145K	Sell	1,514 -13,128	-90%	-$1.21M	0.02%	624
2020 Q1	$1.19M	Buy	14,642 +1,333	+10%	+$127K	0.21%	112
2019 Q4	$1.34M	Buy	13,309 +3,633	+38%	+$350K	0.17%	134
2019 Q3	$894K	Buy	9,676 +8,291	+599%	+$763K	0.14%	157
2019 Q2	$127K	Buy	+1,385	New	+$125K	0.03%	528
2019 Q1	–	Sell	-1,401	Closed	-$108K	–	531
2018 Q4	$108K	Sell	1,401 -437	-24%	-$36.3K	0.03%	471
2018 Q3	$166K	Buy	+1,838	New	+$161K	0.03%	498

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 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 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

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

Belpointe Asset Management's QUAL Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.4% in Q2 2026, selling an estimated $2.94K and leaving 3,499 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #576.

Belpointe Asset Management first reported a position in QUAL in Q3 2018 and has held it in 29 quarters since. The position peaked at $6.97M in Q3 2021. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Belpointe Asset Management held 3,499 shares of iShares MSCI USA Quality Factor ETF worth $768K as of Q2 2026.
Belpointe Asset Management sold 14 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.94K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #576 holding.
Belpointe Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 29 quarters since.
Belpointe Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $6.97M in Q3 2021.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.