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

Elk River 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	$1.72M	Sell	7,843 -4,170	-35%	-$875K	0.27%	49
2026 Q1	$2.3M	Sell	12,013 -2,181	-15%	-$437K	0.38%	46
2025 Q4	$2.82M	Sell	14,194 -256	-2%	-$50.3K	0.45%	43
2025 Q3	$2.81M	Hold	14,450	–	–	0.45%	45
2025 Q2	$2.64M	Sell	14,450 -570	-4%	-$98.4K	0.45%	46
2025 Q1	$2.57M	Sell	15,020 -1,780	-11%	-$319K	0.48%	46
2024 Q4	$2.99M	Hold	16,800	–	–	0.54%	45
2024 Q3	$3.01M	Hold	16,800	–	–	0.55%	45
2024 Q2	$2.87M	Sell	16,800 -403	-2%	-$66.2K	0.56%	45
2024 Q1	$2.83M	Sell	17,203 -53,202	-76%	-$8.31M	0.58%	46
2023 Q4	$10.4M	Sell	70,405 -2,543	-3%	-$352K	1.99%	13
2023 Q3	$9.65M	Buy	72,948 +749	+1%	+$102K	2.14%	13
2023 Q2	$9.74M	Sell	72,199 -1,721	-2%	-$219K	2.08%	13
2023 Q1	$9.17M	Sell	73,920 -1,563	-2%	-$188K	2.08%	12
2022 Q4	$8.6M	Sell	75,483 -3,681	-5%	-$418K	2.08%	13
2022 Q3	$8.23M	Buy	+79,164	New	+$9.26M	2.17%	12

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

Elk River Wealth Management's QUAL Position: Q2 2026 in Review

Elk River Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q2 2026, selling an estimated $875K and leaving 7,843 shares worth $1.72M. The position accounts for 0.27% of the portfolio, ranked #49.

Elk River Wealth Management first reported a position in QUAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2023. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Elk River Wealth Management held 7,843 shares of iShares MSCI USA Quality Factor ETF worth $1.72M as of Q2 2026.
Elk River Wealth Management sold 4,170 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $875K.
iShares MSCI USA Quality Factor ETF made up 0.27% of Elk River Wealth Management's portfolio in Q2 2026, its #49 holding.
Elk River Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
Elk River Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $10.4M in Q4 2023.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.