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Ergawealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ergawealth Advisors’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 		$1.09M Buy
4,982
+7
+0.1% +$1.47K 0.42% 24
2026
Q1 		$954K Buy
4,975
+9
+0.2% +$1.8K 0.42% 24
2025
Q4 		$986K Sell
4,966
-755
-13% -$148K 0.45% 22
2025
Q3 		$1.11M Buy
5,721
+10
+0.2% +$1.88K 0.52% 26
2025
Q2 		$1.04M Sell
5,711
-319
-5% -$55.1K 0.47% 29
2025
Q1 		$1.03M Sell
6,030
-51
-0.8% -$9.13K 0.51% 25
2024
Q4 		$1.08M Sell
6,081
-517
-8% -$93.9K 0.54% 24
2024
Q3 		$1.18M Buy
6,598
+7
+0.1% +$1.21K 0.59% 23
2024
Q2 		$1.13M Sell
6,591
-17
-0.3% -$2.79K 0.61% 22
2024
Q1 		$1.09M Sell
6,608
-1,366
-17% -$213K 0.6% 21
2023
Q4 		$1.17M Sell
7,974
-306
-4% -$42.4K 0.72% 18
2023
Q3 		$1.09M Buy
8,280
+253
+3% +$34.5K 0.75% 16
2023
Q2 		$1.08M Buy
8,027
+14
+0.2% +$1.78K 0.74% 16
2023
Q1 		$994K Sell
8,013
-849
-10% -$102K 0.81% 16
2022
Q4 		$1.01M Buy
+8,862
New +$1.01M 0.91% 16

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ergawealth Advisors's QUAL Position: Q2 2026 in Review

Ergawealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.14% in Q2 2026, buying an estimated $1.47K and bringing the position to 4,982 shares worth $1.09M. The position accounts for 0.42% of the portfolio, ranked #24.

Ergawealth Advisors first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ergawealth Advisors held 4,982 shares of iShares MSCI USA Quality Factor ETF worth $1.09M as of Q2 2026.
  • Ergawealth Advisors bought 7 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.47K.
  • iShares MSCI USA Quality Factor ETF made up 0.42% of Ergawealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Ergawealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Ergawealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.18M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ergawealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.