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Bernardo Wealth Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bernardo Wealth Planning’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 		$1.54M Sell
7,021
-4
-0.1% -$839 0.26% 46
2026
Q1 		$1.35M Buy
7,025
+83
+1% +$16.6K 0.26% 46
2025
Q4 		$1.38M Buy
6,942
+331
+5% +$65K 0.26% 46
2025
Q3 		$1.29M Buy
6,611
+2
+0% +$375 0.25% 47
2025
Q2 		$1.21M Buy
6,609
+364
+6% +$62.8K 0.26% 45
2025
Q1 		$1.07M Sell
6,245
-7
-0.1% -$1.25K 0.26% 43
2024
Q4 		$1.1M Sell
6,252
-44
-0.7% -$7.99K 0.26% 44
2024
Q3 		$1.14M Sell
6,296
-1,068
-15% -$185K 0.28% 41
2024
Q2 		$1.26M Buy
7,364
+367
+5% +$60.3K 0.34% 37
2024
Q1 		$1.15M Sell
6,997
-35
-0.5% -$5.47K 0.32% 40
2023
Q4 		$1.03M Buy
7,032
+27
+0.4% +$3.74K 0.33% 40
2023
Q3 		$923K Buy
7,005
+500
+8% +$68.3K 0.36% 36
2023
Q2 		$877K Sell
6,505
-29
-0.4% -$3.69K 0.35% 34
2023
Q1 		$811K Buy
6,534
+1
+0% +$120 0.35% 37
2022
Q4 		$745K Sell
6,533
-516
-7% -$58.5K 0.35% 41
2022
Q3 		$766K Sell
7,049
-132
-2% -$15.4K 0.43% 35
2022
Q2 		$802K Sell
7,181
-65
-0.9% -$7.93K 0.46% 34
2022
Q1 		$975K Buy
7,246
+58
+0.8% +$7.7K 0.48% 31
2021
Q4 		$1.05M Sell
7,188
-159
-2% -$22.5K 0.51% 31
2021
Q3 		$967K Sell
7,347
-33
-0.4% -$4.54K 0.56% 29
2021
Q2 		$980K Sell
7,380
-718
-9% -$92K 0.59% 29
2021
Q1 		$986K Sell
8,098
-1,124
-12% -$133K 0.63% 28
2020
Q4 		$1.07M Buy
9,222
+469
+5% +$51.6K 0.41% 47
2020
Q3 		$908K Sell
8,753
-29,882
-77% -$3.06M 0.41% 50
2020
Q2 		$3.71M Sell
38,635
-7,672
-17% -$704K 1.99% 13
2020
Q1 		$3.75M Buy
46,307
+6,586
+17% +$629K 2.61% 8
2019
Q4 		$4.01M Buy
+39,721
New +$3.83M 2.43% 9

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

Bernardo Wealth Planning's QUAL Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.06% in Q2 2026, selling an estimated $839 and leaving 7,021 shares worth $1.54M. The position accounts for 0.26% of the portfolio, ranked #46.

Bernardo Wealth Planning first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.01M in Q4 2019. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bernardo Wealth Planning held 7,021 shares of iShares MSCI USA Quality Factor ETF worth $1.54M as of Q2 2026.
  • Bernardo Wealth Planning sold 4 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $839.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of Bernardo Wealth Planning's portfolio in Q2 2026, its #46 holding.
  • Bernardo Wealth Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Bernardo Wealth Planning's iShares MSCI USA Quality Factor ETF position peaked at $4.01M in Q4 2019.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.