Blalock Williams’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blalock Williams’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	$383K	Sell	1,746 -9,290	-84%	-$1.95M	0.25%	88
2026 Q1	$2.12M	Buy	11,036 +391	+4%	+$78.4K	1.64%	13
2025 Q4	$2.11M	Sell	10,645 -6,845	-39%	-$1.34M	1.69%	16
2025 Q3	$3.4M	Sell	17,490 -1,509	-8%	-$283K	2.98%	5
2025 Q2	$3.47M	Buy	18,999 +1,183	+7%	+$204K	3.47%	3
2025 Q1	$3.04M	Buy	17,816 +2,553	+17%	+$457K	3.41%	3
2024 Q4	$2.72M	Buy	+15,263	New	+$2.77M	3.16%	4

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 22.9% 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

Blalock Williams's QUAL Position: Q2 2026 in Review

Blalock Williams reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 84% in Q2 2026, selling an estimated $1.95M and leaving 1,746 shares worth $383K. The position accounts for 0.25% of the portfolio, ranked #88.

Blalock Williams first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.47M in Q2 2025. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Blalock Williams held 1,746 shares of iShares MSCI USA Quality Factor ETF worth $383K as of Q2 2026.
Blalock Williams sold 9,290 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.95M.
iShares MSCI USA Quality Factor ETF made up 0.25% of Blalock Williams's portfolio in Q2 2026, its #88 holding.
Blalock Williams first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Blalock Williams's iShares MSCI USA Quality Factor ETF position peaked at $3.47M in Q2 2025.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.