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

Channel Wealth’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	$368K	Sell	1,676 -243	-13%	-$51K	0.08%	127
2026 Q1	$368K	Buy	1,919 +357	+23%	+$71.6K	0.09%	121
2025 Q4	$310K	Sell	1,562 -306	-16%	-$60.1K	0.08%	129
2025 Q3	$363K	Sell	1,868 -266	-12%	-$49.9K	0.1%	121
2025 Q2	$390K	Buy	2,134 +214	+11%	+$36.9K	0.11%	113
2025 Q1	$328K	Sell	1,920 -36	-2%	-$6.45K	0.1%	126
2024 Q4	$348K	Buy	+1,956	New	+$355K	0.11%	120
2023 Q4	–	Sell	-1,792	Closed	-$236K	–	195
2023 Q3	$236K	Sell	1,792 -32	-2%	-$4.37K	0.13%	146
2023 Q2	$246K	Buy	+1,824	New	+$232K	0.14%	156

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

Channel Wealth's QUAL Position: Q2 2026 in Review

Channel Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $51K and leaving 1,676 shares worth $368K. The position accounts for 0.08% of the portfolio, ranked #127.

Channel Wealth first reported a position in QUAL in Q2 2023 and has held it in 9 quarters since. The position peaked at $390K in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Channel Wealth held 1,676 shares of iShares MSCI USA Quality Factor ETF worth $368K as of Q2 2026.
Channel Wealth sold 243 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $51K.
iShares MSCI USA Quality Factor ETF made up 0.08% of Channel Wealth's portfolio in Q2 2026, its #127 holding.
Channel Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 9 quarters since.
Channel Wealth's iShares MSCI USA Quality Factor ETF position peaked at $390K in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.