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

Bullock 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	$413K	Hold	1,885	–	–	0.18%	119
2026 Q1	$363K	Hold	1,885	–	–	0.18%	114
2025 Q4	$374K	Sell	1,885 -989	-34%	-$194K	0.18%	109
2025 Q3	$563K	Buy	2,874 +2,807	+4,190%	+$527K	0.28%	86
2025 Q2	$12.3K	Hold	67	–	–	0.01%	369
2025 Q1	$11.5K	Hold	67	–	–	0.01%	363
2024 Q4	$11.9K	Hold	67	–	–	0.01%	372
2024 Q3	$11.9K	Hold	67	–	–	0.01%	355
2024 Q2	$11.4K	Hold	67	–	–	0.01%	341
2024 Q1	$11K	Buy	+67	New	+$10.5K	0.01%	349

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

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

Bullock Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,885 shares worth $413K. The position accounts for 0.18% of the portfolio, ranked #119.

Bullock Wealth Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $563K in Q3 2025. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Bullock Wealth Management held 1,885 shares of iShares MSCI USA Quality Factor ETF worth $413K as of Q2 2026.
Bullock Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.18% of Bullock Wealth Management's portfolio in Q2 2026, its #119 holding.
Bullock Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $563K in Q3 2025.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.