Blue Bell Private Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blue Bell Private 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	$772K	Buy	3,520 +63	+2%	+$13.2K	0.1%	133
2026 Q1	$663K	Buy	3,457 +555	+19%	+$111K	0.1%	138
2025 Q4	$576K	Buy	2,902 +1,189	+69%	+$234K	0.08%	145
2025 Q3	$333K	Buy	1,713 +116	+7%	+$21.8K	0.05%	197
2025 Q2	$292K	Buy	1,597 +492	+45%	+$84.9K	0.05%	194
2025 Q1	$189K	Buy	1,105 +577	+109%	+$103K	0.04%	224
2024 Q4	$94K	Buy	528 +11	+2%	+$2K	0.02%	281
2024 Q3	$92.7K	Hold	517	–	–	0.02%	283
2024 Q2	$88.3K	Buy	517 +200	+63%	+$32.8K	0.02%	284
2024 Q1	$52.1K	Buy	317 +299	+1,661%	+$46.7K	0.01%	349
2023 Q4	$2.65K	Hold	18	–	–	﹤0.01%	607
2023 Q3	$2.37K	Hold	18	–	–	﹤0.01%	559
2023 Q2	$2.43K	Hold	18	–	–	﹤0.01%	569
2023 Q1	$2.23K	Hold	18	–	–	﹤0.01%	542
2022 Q4	$2.05K	Hold	18	–	–	﹤0.01%	559
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	614
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	653
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	711
2021 Q4	$3K	Buy	+18	New	+$2.54K	﹤0.01%	630

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

Blue Bell Private Wealth Management's QUAL Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,520 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #133.

Blue Bell Private Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Blue Bell Private Wealth Management held 3,520 shares of iShares MSCI USA Quality Factor ETF worth $772K as of Q2 2026.
Blue Bell Private Wealth Management bought 63 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $13.2K.
iShares MSCI USA Quality Factor ETF made up 0.1% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #133 holding.
Blue Bell Private Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.