Brookwood Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brookwood Investment Group’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	$2.57M	Sell	11,698 -4,170	-26%	-$875K	0.29%	79
2026 Q1	$3.04M	Sell	15,868 -1,210	-7%	-$243K	0.38%	59
2025 Q4	$3.39M	Sell	17,078 -3,348	-16%	-$658K	0.41%	41
2025 Q3	$3.97M	Sell	20,426 -757	-4%	-$142K	0.51%	35
2025 Q2	$3.87M	Buy	21,183 +1,519	+8%	+$262K	0.62%	26
2025 Q1	$3.36M	Buy	+19,664	New	+$3.52M	0.58%	26

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 22.9% 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

Brookwood Investment Group's QUAL Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 26% in Q2 2026, selling an estimated $875K and leaving 11,698 shares worth $2.57M. The position accounts for 0.29% of the portfolio, ranked #79.

Brookwood Investment Group first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.97M in Q3 2025. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Brookwood Investment Group held 11,698 shares of iShares MSCI USA Quality Factor ETF worth $2.57M as of Q2 2026.
Brookwood Investment Group sold 4,170 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $875K.
iShares MSCI USA Quality Factor ETF made up 0.29% of Brookwood Investment Group's portfolio in Q2 2026, its #79 holding.
Brookwood Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $3.97M in Q3 2025.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.