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

BigSur 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	$2.63M	Hold	12,000	–	–	0.63%	45
2026 Q1	$2.3M	Hold	12,000	–	–	0.65%	45
2025 Q4	$2.38M	Hold	12,000	–	–	0.58%	52
2025 Q3	$2.33M	Hold	12,000	–	–	0.57%	49
2025 Q2	$2.19M	Hold	12,000	–	–	0.55%	50
2025 Q1	$2.05M	Hold	12,000	–	–	0.56%	51
2024 Q4	$2.14M	Hold	12,000	–	–	0.61%	45
2024 Q3	$2.15M	Hold	12,000	–	–	0.59%	50
2024 Q2	$2.05M	Hold	12,000	–	–	0.63%	46
2024 Q1	$1.97M	Hold	12,000	–	–	0.62%	44
2023 Q4	$1.77M	Hold	12,000	–	–	0.84%	32
2023 Q3	$1.59M	Hold	12,000	–	–	0.8%	36
2023 Q2	$1.62M	Buy	+12,000	New	+$1.53M	0.77%	37
2021 Q2	–	Sell	-3,854	Closed	-$469K	–	134
2021 Q1	$469K	Buy	+3,854	New	+$455K	0.24%	77

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

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

BigSur Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 12,000 shares worth $2.63M. The position accounts for 0.63% of the portfolio, ranked #45.

BigSur Wealth Management first reported a position in QUAL in Q1 2021 and has held it in 14 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

BigSur Wealth Management held 12,000 shares of iShares MSCI USA Quality Factor ETF worth $2.63M as of Q2 2026.
BigSur Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.63% of BigSur Wealth Management's portfolio in Q2 2026, its #45 holding.
BigSur Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 14 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.