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Bogart Wealth LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bogart Wealth LLC’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 		$947K Buy
4,318
+89
+2% +$18.7K 0.03% 136
2026
Q1 		$811K Buy
4,229
+857
+25% +$172K 0.03% 137
2025
Q4 		$670K Sell
3,372
-1,736
-34% -$341K 0.03% 148
2025
Q3 		$993K Sell
5,108
-407,784
-99% -$76.5M 0.04% 127
2025
Q2 		$75.5M Sell
412,892
-184,219
-31% -$31.8M 3.22% 8
2025
Q1 		$102M Sell
597,111
-2,176
-0.4% -$390K 4.81% 4
2024
Q4 		$107M Sell
599,287
-14,408
-2% -$2.62M 5.06% 3
2024
Q3 		$110M Sell
613,695
-174
-0% -$30.2K 5.21% 3
2024
Q2 		$105M Buy
613,869
+1,333
+0.2% +$219K 5.34% 4
2024
Q1 		$101M Sell
612,536
-3,700
-0.6% -$578K 5.18% 4
2023
Q4 		$90.7M Buy
616,236
+227,358
+58% +$31.5M 5.12% 4
2023
Q3 		$51.3M Buy
388,878
+118,169
+44% +$16.1M 3.17% 6
2023
Q2 		$36.5M Buy
270,709
+35,230
+15% +$4.48M 2.31% 10
2023
Q1 		$29.2M Buy
235,479
+4,555
+2% +$547K 1.95% 14
2022
Q4 		$26.3M Buy
230,924
+230,410
+44,827% +$26.1M 1.83% 15
2022
Q3 		$53K Hold
514
– – ﹤0.01% 290
2022
Q2 		$57K Buy
514
+16
+3% +$1.95K 0.01% 269
2022
Q1 		$67K Buy
498
+129
+35% +$17.1K 0.01% 248
2021
Q4 		$54K Hold
369
– – ﹤0.01% 255
2021
Q3 		$49K Buy
369
+31
+9% +$4.26K 0.01% 253
2021
Q2 		$45K Hold
338
– – ﹤0.01% 249
2021
Q1 		$41K Buy
+338
New +$39.9K 0.01% 240
2020
Q1 		– Sell
-8,066
Closed -$815K – 453
2019
Q4 		$815K Buy
+8,066
New +$777K 0.26% 62

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

Bogart Wealth LLC's QUAL Position: Q2 2026 in Review

Bogart Wealth LLC increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, buying an estimated $18.7K and bringing the position to 4,318 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #136.

Bogart Wealth LLC first reported a position in QUAL in Q4 2019 and has held it in 23 quarters since. The position peaked at $110M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bogart Wealth LLC held 4,318 shares of iShares MSCI USA Quality Factor ETF worth $947K as of Q2 2026.
  • Bogart Wealth LLC bought 89 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $18.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #136 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 23 quarters since.
  • Bogart Wealth LLC's iShares MSCI USA Quality Factor ETF position peaked at $110M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.