Braun-Bostich & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Braun-Bostich & Associates’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	$2.13M	Sell	9,694 -16,372	-63%	-$3.43M	1.19%	23
2026 Q1	$5M	Sell	26,066 -69	-0.3%	-$13.8K	3.13%	8
2025 Q4	$5.19M	Sell	26,135 -11,664	-31%	-$2.29M	3.2%	6
2025 Q3	$7.35M	Sell	37,799 -806	-2%	-$151K	4.63%	3
2025 Q2	$7.06M	Buy	38,605 +1,006	+3%	+$174K	4.82%	2
2025 Q1	$6.43M	Buy	37,599 +1,786	+5%	+$320K	4.75%	3
2024 Q4	$6.38M	Sell	35,813 -226	-0.6%	-$41.1K	4.6%	4
2024 Q3	$6.46M	Buy	36,039 +2,217	+7%	+$385K	4.5%	3
2024 Q2	$5.78M	Buy	33,822 +17,283	+104%	+$2.84M	4.29%	5
2024 Q1	$2.72M	Buy	+16,539	New	+$2.58M	2.28%	9
2020 Q1	–	Sell	-246	Closed	-$25K	–	328
2019 Q4	$25K	Buy	+246	New	+$23.7K	0.02%	176

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

Braun-Bostich & Associates's QUAL Position: Q2 2026 in Review

Braun-Bostich & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 63% in Q2 2026, selling an estimated $3.43M and leaving 9,694 shares worth $2.13M. The position accounts for 1.19% of the portfolio, ranked #23.

Braun-Bostich & Associates first reported a position in QUAL in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.35M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Braun-Bostich & Associates held 9,694 shares of iShares MSCI USA Quality Factor ETF worth $2.13M as of Q2 2026.
Braun-Bostich & Associates sold 16,372 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.43M.
iShares MSCI USA Quality Factor ETF made up 1.19% of Braun-Bostich & Associates's portfolio in Q2 2026, its #23 holding.
Braun-Bostich & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 11 quarters since.
Braun-Bostich & Associates's iShares MSCI USA Quality Factor ETF position peaked at $7.35M in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.