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Brandywine Oak Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brandywine Oak Private Wealth’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 		$1.86M Buy
8,481
+30
+0.4% +$6.29K 0.14% 76
2026
Q1 		$1.62M Buy
8,451
+1,229
+17% +$246K 0.14% 79
2025
Q4 		$1.43M Buy
7,222
+80
+1% +$15.7K 0.12% 86
2025
Q3 		$1.39M Hold
7,142
– – 0.12% 86
2025
Q2 		$1.31M Sell
7,142
-425
-6% -$73.3K 0.12% 88
2025
Q1 		$1.29M Buy
7,567
+739
+11% +$132K 0.13% 85
2024
Q4 		$1.22M Sell
6,828
-298
-4% -$54.1K 0.12% 90
2024
Q3 		$1.28M Buy
7,126
+192
+3% +$33.3K 0.12% 89
2024
Q2 		$1.18M Sell
6,934
-231
-3% -$37.9K 0.12% 87
2024
Q1 		$1.18M Sell
7,165
-276
-4% -$43.1K 0.12% 88
2023
Q4 		$1.09M Hold
7,441
– – 0.12% 87
2023
Q3 		$981K Buy
7,441
+454
+6% +$62K 0.12% 92
2023
Q2 		$942K Buy
6,987
+2,081
+42% +$265K 0.11% 97
2023
Q1 		$609K Buy
4,906
+1,530
+45% +$184K 0.07% 140
2022
Q4 		$385K Buy
3,376
+19
+0.6% +$2.15K 0.05% 176
2022
Q3 		$348K Sell
3,357
-623
-16% -$72.9K 0.05% 187
2022
Q2 		$444K Sell
3,980
-61
-2% -$7.44K 0.06% 190
2022
Q1 		$544K Buy
4,041
+262
+7% +$34.8K 0.06% 184
2021
Q4 		$575K Buy
3,779
+35
+0.9% +$4.95K 0.06% 189
2021
Q3 		$493K Hold
3,744
– – 0.06% 194
2021
Q2 		$497K Buy
3,744
+502
+15% +$64.4K 0.06% 194
2021
Q1 		$394K Sell
3,242
-727
-18% -$85.9K 0.06% 171
2020
Q4 		$461K Sell
3,969
-257
-6% -$28.3K 0.07% 153
2020
Q3 		$438K Buy
+4,226
New +$433K 0.07% 153

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

Brandywine Oak Private Wealth's QUAL Position: Q2 2026 in Review

Brandywine Oak Private Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.35% in Q2 2026, buying an estimated $6.29K and bringing the position to 8,481 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #76.

Brandywine Oak Private Wealth first reported a position in QUAL in Q3 2020 and has held it in 24 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Brandywine Oak Private Wealth held 8,481 shares of iShares MSCI USA Quality Factor ETF worth $1.86M as of Q2 2026.
  • Brandywine Oak Private Wealth bought 30 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.29K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #76 holding.
  • Brandywine Oak Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.