Calton & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Calton & 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	$215K	Sell	982 -144	-13%	-$30.2K	0.03%	393
2026 Q1	$216K	Buy	+1,126	New	+$226K	0.03%	406
2022 Q1	–	Sell	-8,638	Closed	-$1.26M	–	399
2021 Q4	$1.26M	Sell	8,638 -2,612	-23%	-$369K	0.34%	75
2021 Q3	$1.48M	Buy	11,250 +2,915	+35%	+$401K	0.32%	79
2021 Q2	$1.11M	Buy	8,335 +2,033	+32%	+$261K	0.21%	98
2021 Q1	$767K	Buy	6,302 +3,538	+128%	+$418K	0.15%	134
2020 Q4	$321K	Buy	+2,764	New	+$304K	0.06%	249
2018 Q1	–	Sell	-1,875	Closed	-$164K	–	1060
2017 Q4	$164K	Buy	+1,875	New	+$151K	0.04%	382

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

Calton & Associates's QUAL Position: Q2 2026 in Review

Calton & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $30.2K and leaving 982 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #393.

Calton & Associates first reported a position in QUAL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.48M in Q3 2021. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Calton & Associates held 982 shares of iShares MSCI USA Quality Factor ETF worth $215K as of Q2 2026.
Calton & Associates sold 144 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $30.2K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #393 holding.
Calton & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 8 quarters since.
Calton & Associates's iShares MSCI USA Quality Factor ETF position peaked at $1.48M in Q3 2021.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.