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

Endeavor Private 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	$1.78M	Sell	8,121 -16,052	-66%	-$3.37M	0.43%	66
2026 Q1	$4.64M	Sell	24,173 -2,101	-8%	-$421K	1.33%	15
2025 Q4	$5.22M	Sell	26,274 -19,796	-43%	-$3.89M	1.5%	16
2025 Q3	$8.96M	Buy	46,070 +301	+0.7%	+$56.5K	2.77%	5
2025 Q2	$8.37M	Buy	45,769 +5,842	+15%	+$1.01M	3.96%	3
2025 Q1	$6.82M	Buy	39,927 +16,693	+72%	+$2.99M	3.7%	4
2024 Q4	$4.14M	Buy	+23,234	New	+$4.22M	3.93%	5

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

Endeavor Private Wealth's QUAL Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 66% in Q2 2026, selling an estimated $3.37M and leaving 8,121 shares worth $1.78M. The position accounts for 0.43% of the portfolio, ranked #66.

Endeavor Private Wealth first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.96M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Endeavor Private Wealth held 8,121 shares of iShares MSCI USA Quality Factor ETF worth $1.78M as of Q2 2026.
Endeavor Private Wealth sold 16,052 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.37M.
iShares MSCI USA Quality Factor ETF made up 0.43% of Endeavor Private Wealth's portfolio in Q2 2026, its #66 holding.
Endeavor Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Endeavor Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $8.96M in Q3 2025.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.