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

Curio 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	–	Sell	-876	Closed	-$168K	–	886
2026 Q1	$168K	Hold	876	–	–	0.06%	80
2025 Q4	$176K	Sell	876 -82	-9%	-$16.1K	0.06%	83
2025 Q3	$186K	Buy	958 +299	+45%	+$56.1K	0.08%	72
2025 Q2	$121K	Buy	659 +656	+21,867%	+$113K	0.05%	94
2025 Q1	$116K	Sell	3 -647	-100%	-$116K	0.06%	91
2024 Q4	$116K	Buy	+650	New	+$118K	0.06%	87

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

Curio Wealth's QUAL Position: Q2 2026 in Review

Curio Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 876 shares — an estimated $168K sold.

Curio Wealth first reported a position in QUAL in Q4 2024 and held it in 6 quarters. The position peaked at $186K in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Curio Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 876 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $168K.
Curio Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 6 quarters.
Curio Wealth's iShares MSCI USA Quality Factor ETF position peaked at $186K in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.