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Compass Wealth Management (Georgia)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Compass Wealth Management (Georgia)’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 		$550K Sell
2,508
-12
-0.5% -$2.52K 0.22% 48
2026
Q1 		$483K Sell
2,520
-164
-6% -$32.9K 0.21% 47
2025
Q4 		$533K Sell
2,684
-59
-2% -$11.6K 0.22% 45
2025
Q3 		$534K Sell
2,743
-224
-8% -$42K 0.24% 41
2025
Q2 		$542K Buy
+2,967
New +$512K 0.29% 40

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Compass Wealth Management (Georgia)'s QUAL Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.48% in Q2 2026, selling an estimated $2.52K and leaving 2,508 shares worth $550K. The position accounts for 0.22% of the portfolio, ranked #48.

Compass Wealth Management (Georgia) first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Compass Wealth Management (Georgia) held 2,508 shares of iShares MSCI USA Quality Factor ETF worth $550K as of Q2 2026.
  • Compass Wealth Management (Georgia) sold 12 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.52K.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #48 holding.
  • Compass Wealth Management (Georgia) first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.