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

Bulltick 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	$4.57M	Buy	20,819 +188	+0.9%	+$39.4K	0.93%	33
2026 Q1	$3.96M	Buy	20,631 +4,572	+28%	+$916K	0.87%	37
2025 Q4	$3.19M	Buy	16,059 +147	+0.9%	+$28.9K	0.68%	40
2025 Q3	$3.09M	Sell	15,912 -2,691	-14%	-$505K	0.73%	42
2025 Q2	$3.4M	Buy	18,603 +217	+1%	+$37.5K	0.84%	37
2025 Q1	$3.14M	Buy	18,386 +5,186	+39%	+$928K	0.83%	38
2024 Q4	$2.35M	Buy	13,200 +3,335	+34%	+$606K	0.54%	43
2024 Q3	$1.77M	Sell	9,865 -315	-3%	-$54.6K	0.43%	55
2024 Q2	$1.74M	Sell	10,180 -2,562	-20%	-$421K	0.43%	48
2024 Q1	$2.09M	Sell	12,742 -5,593	-31%	-$874K	0.36%	52
2023 Q4	$2.7M	Buy	18,335 +1,442	+9%	+$200K	0.61%	48
2023 Q3	$2.23M	Sell	16,893 -6,300	-27%	-$860K	0.54%	51
2023 Q2	$3.13M	Buy	23,193 +14,563	+169%	+$1.85M	0.69%	45
2023 Q1	$1.07M	Buy	+8,630	New	+$1.04M	0.28%	53

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

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

Bulltick Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.91% in Q2 2026, buying an estimated $39.4K and bringing the position to 20,819 shares worth $4.57M. The position accounts for 0.93% of the portfolio, ranked #33.

Bulltick Wealth Management first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Bulltick Wealth Management held 20,819 shares of iShares MSCI USA Quality Factor ETF worth $4.57M as of Q2 2026.
Bulltick Wealth Management bought 188 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $39.4K.
iShares MSCI USA Quality Factor ETF made up 0.93% of Bulltick Wealth Management's portfolio in Q2 2026, its #33 holding.
Bulltick Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.