BWM
QUAL icon

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

BlackDiamond 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 Sell
11,649
-167
-1% -$35K 1.06% 26
2026
Q1 		$2.27M Sell
11,816
-247
-2% -$49.5K 1.09% 24
2025
Q4 		$2.46M Sell
12,063
-3,235
-21% -$636K 1.2% 24
2025
Q3 		$2.98M Sell
15,298
-76
-0.5% -$14.3K 1.62% 20
2025
Q2 		$2.82M Buy
15,374
+128
+0.8% +$22.1K 1.63% 17
2025
Q1 		$2.61M Buy
15,246
+619
+4% +$111K 1.76% 15
2024
Q4 		$2.6M Buy
14,627
+39
+0.3% +$7.08K 1.5% 20
2024
Q3 		$2.69M Sell
14,588
-1,709
-10% -$296K 1.62% 20
2024
Q2 		$2.73M Buy
16,297
+378
+2% +$62.1K 1.79% 14
2024
Q1 		$2.62M Sell
15,919
-555
-3% -$86.7K 1.86% 11
2023
Q4 		$2.54M Sell
16,474
-4,441
-21% -$615K 1.87% 12
2023
Q3 		$2.7M Sell
20,915
-14,307
-41% -$1.95M 2.44% 8
2023
Q2 		$4.91M Sell
35,222
-3,238
-8% -$412K 4.15% 3
2023
Q1 		$4.73M Buy
+38,460
New +$4.62M 4.84% 2

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

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

BlackDiamond Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q2 2026, selling an estimated $35K and leaving 11,649 shares worth $2.63M. The position accounts for 1.06% of the portfolio, ranked #26.

BlackDiamond Wealth Management first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.91M in Q2 2023. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • BlackDiamond Wealth Management held 11,649 shares of iShares MSCI USA Quality Factor ETF worth $2.63M as of Q2 2026.
  • BlackDiamond Wealth Management sold 167 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $35K.
  • iShares MSCI USA Quality Factor ETF made up 1.06% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #26 holding.
  • BlackDiamond Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • BlackDiamond Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.91M in Q2 2023.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.