Blake Schutter Theil Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blake Schutter Theil Wealth Advisors’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	$2.51M	Hold	11,447	–	–	1.7%	12
2026 Q1	$2.2M	Sell	11,447 -1,191	-9%	-$239K	1.79%	12
2025 Q4	$2.51M	Sell	12,638 -275	-2%	-$54K	2.06%	10
2025 Q3	$2.51M	Sell	12,913 -379	-3%	-$71.1K	2.48%	9
2025 Q2	$2.43M	Hold	13,292	–	–	2.76%	8
2025 Q1	$2.27M	Sell	13,292 -5	-0%	-$895	2.58%	7
2024 Q4	$2.37M	Sell	13,297 -908	-6%	-$165K	2.5%	6
2024 Q3	$2.55M	Buy	+14,205	New	+$2.46M	1.83%	8

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

Blake Schutter Theil Wealth Advisors's QUAL Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 11,447 shares worth $2.51M. The position accounts for 1.7% of the portfolio, ranked #12.

Blake Schutter Theil Wealth Advisors first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.55M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Blake Schutter Theil Wealth Advisors held 11,447 shares of iShares MSCI USA Quality Factor ETF worth $2.51M as of Q2 2026.
Blake Schutter Theil Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 1.7% of Blake Schutter Theil Wealth Advisors's portfolio in Q2 2026, its #12 holding.
Blake Schutter Theil Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
Blake Schutter Theil Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.55M in Q3 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.