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

Empirical 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	$394M	Buy	1,794,452 +27,758	+2%	+$5.82M	5.75%	2
2026 Q1	$339M	Buy	1,766,694 +2,269	+0.1%	+$455K	5.86%	2
2025 Q4	$350M	Buy	1,764,425 +778,465	+79%	+$153M	6.24%	1
2025 Q3	$192M	Buy	985,960 +35,778	+4%	+$6.71M	3.84%	4
2025 Q2	$174M	Sell	950,182 -47,643	-5%	-$8.22M	3.92%	4
2025 Q1	$171M	Buy	997,825 +39,476	+4%	+$7.07M	4.39%	4
2024 Q4	$171M	Buy	958,349 +116,187	+14%	+$21.1M	4.63%	3
2024 Q3	$151M	Buy	842,162 +40,583	+5%	+$7.04M	4.24%	4
2024 Q2	$137M	Buy	801,579 +23,666	+3%	+$3.89M	4.06%	4
2024 Q1	$128M	Buy	777,913 +28,277	+4%	+$4.42M	3.86%	5
2023 Q4	$110M	Buy	749,636 +159,562	+27%	+$22.1M	3.66%	5
2023 Q3	$77.8M	Buy	590,074 +18,541	+3%	+$2.53M	3.05%	6
2023 Q2	$77.1M	Buy	571,533 +39,070	+7%	+$4.97M	3.1%	6
2023 Q1	$66.1M	Buy	532,463 +79,975	+18%	+$9.6M	2.86%	7
2022 Q4	$51.6M	Buy	452,488 +80,672	+22%	+$9.15M	2.43%	8
2022 Q3	$38.6M	Buy	371,816 +22,828	+7%	+$2.67M	2.03%	12
2022 Q2	$39M	Buy	348,988 +26,444	+8%	+$3.23M	2.05%	13
2022 Q1	$43.4M	Sell	322,544 -10,208	-3%	-$1.36M	2.17%	11
2021 Q4	$48.4M	Buy	332,752 +18,478	+6%	+$2.61M	2.42%	7
2021 Q3	$41.4M	Buy	314,274 +24,898	+9%	+$3.42M	2.36%	9
2021 Q2	$38.4M	Buy	289,376 +35,492	+14%	+$4.55M	2.33%	10
2021 Q1	$30.9M	Buy	253,884 +11,737	+5%	+$1.39M	2.48%	7
2020 Q4	$28.1M	Buy	242,147 +20,781	+9%	+$2.29M	2.15%	11
2020 Q3	$23M	Buy	221,366 +17,857	+9%	+$1.83M	1.96%	11
2020 Q2	$19.5M	Buy	203,509 +33,430	+20%	+$3.07M	1.82%	12
2020 Q1	$13.8M	Buy	170,079 +82,744	+95%	+$7.9M	1.51%	14
2019 Q4	$8.82M	Buy	87,335 +13,270	+18%	+$1.28M	0.97%	17
2019 Q3	$6.84M	Buy	74,065 +17,445	+31%	+$1.6M	0.83%	20
2019 Q2	$5.18M	Sell	56,620 -7,375	-12%	-$664K	0.67%	24
2019 Q1	$5.67M	Buy	63,995 +24,825	+63%	+$2.09M	0.82%	22
2018 Q4	$3.01M	Buy	+39,170	New	+$3.25M	0.51%	29

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

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

Empirical Wealth Management's QUAL Position: Q2 2026 in Review

Empirical Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q2 2026, buying an estimated $5.82M and bringing the position to 1,794,452 shares worth $394M. The position accounts for 5.75% of the portfolio, ranked #2.

Empirical Wealth Management first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. 731 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Empirical Wealth Management held 1,794,452 shares of iShares MSCI USA Quality Factor ETF worth $394M as of Q2 2026.
Empirical Wealth Management bought 27,758 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.82M.
iShares MSCI USA Quality Factor ETF made up 5.75% of Empirical Wealth Management's portfolio in Q2 2026, its #2 holding.
Empirical Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
731 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.