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

Blue Rock 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 		$9.01M Sell
41,077
-7,862
-16% -$1.65M 5.02% 5
2026
Q1 		$9.39M Buy
48,939
+887
+2% +$178K 5.97% 5
2025
Q4 		$9.54M Sell
48,052
-989
-2% -$194K 5.93% 5
2025
Q3 		$9.54M Buy
49,041
+184
+0.4% +$34.5K 5.94% 5
2025
Q2 		$8.93M Buy
48,857
+1,830
+4% +$316K 6.22% 5
2025
Q1 		$8.04M Sell
47,027
-1,111
-2% -$199K 6.81% 3
2024
Q4 		$8.57M Buy
+48,138
New +$8.74M 9.01% 3

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

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

Blue Rock Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $1.65M and leaving 41,077 shares worth $9.01M. The position accounts for 5.02% of the portfolio, ranked #5.

Blue Rock Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.54M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Blue Rock Wealth Management held 41,077 shares of iShares MSCI USA Quality Factor ETF worth $9.01M as of Q2 2026.
  • Blue Rock Wealth Management sold 7,862 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.65M.
  • iShares MSCI USA Quality Factor ETF made up 5.02% of Blue Rock Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Blue Rock Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Blue Rock Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $9.54M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.