BWM
QUAL icon

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

BNB 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 		$503K Buy
2,293
+2
+0.1% +$419 0.28% 53
2026
Q1 		$440K Buy
2,291
+1
+0% +$200 0.28% 56
2025
Q4 		$455K Buy
+2,290
New +$450K 0.29% 54

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

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

BNB Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.09% in Q2 2026, buying an estimated $419 and bringing the position to 2,293 shares worth $503K. The position accounts for 0.28% of the portfolio, ranked #53.

BNB Wealth Management first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • BNB Wealth Management held 2,293 shares of iShares MSCI USA Quality Factor ETF worth $503K as of Q2 2026.
  • BNB Wealth Management bought 2 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $419.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of BNB Wealth Management's portfolio in Q2 2026, its #53 holding.
  • BNB Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.