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

Evergreen Wealth Solutions’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 		$1.4M Buy
6,180
+797
+15% +$167K 0.07% 164
2026
Q1 		$1.03M Buy
5,383
+666
+14% +$133K 0.07% 156
2025
Q4 		$937K Buy
4,717
+1,846
+64% +$363K 0.13% 80
2025
Q3 		$558K Sell
2,871
-2,086
-42% -$391K 0.31% 54
2025
Q2 		$906K Buy
4,957
+400
+9% +$69K 0.55% 37
2025
Q1 		$779K Buy
4,557
+40
+0.9% +$7.16K 0.53% 36
2024
Q4 		$804K Buy
4,517
+211
+5% +$38.3K 0.56% 35
2024
Q3 		$772K Buy
4,306
+1,751
+69% +$304K 0.52% 33
2024
Q2 		$436K Buy
2,555
+256
+11% +$42K 0.31% 70
2024
Q1 		$378K Buy
2,299
+90
+4% +$14.1K 0.28% 74
2023
Q4 		$325K Sell
2,209
-287
-11% -$39.7K 0.28% 82
2023
Q3 		$329K Buy
2,496
+70
+3% +$9.56K 0.33% 75
2023
Q2 		$327K Sell
2,426
-38,510
-94% -$4.9M 0.33% 75
2023
Q1 		$5.08M Sell
40,936
-4,149
-9% -$498K 5.88% 1
2022
Q4 		$5.14M Sell
45,085
-1,612
-3% -$183K 6.78% 1
2022
Q3 		$4.85M Sell
46,697
-19,196
-29% -$2.25M 6.89% 1
2022
Q2 		$7.36M Sell
65,893
-69,520
-51% -$8.48M 9.03% 1
2022
Q1 		$18.2M Sell
135,413
-5,299
-4% -$704K 17.68% 1
2021
Q4 		$20.5M Buy
+140,712
New +$19.9M 18.57% 1

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 22.9% 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

Evergreen Wealth Solutions's QUAL Position: Q2 2026 in Review

Evergreen Wealth Solutions increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, buying an estimated $167K and bringing the position to 6,180 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #164.

Evergreen Wealth Solutions first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.5M in Q4 2021. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Evergreen Wealth Solutions held 6,180 shares of iShares MSCI USA Quality Factor ETF worth $1.4M as of Q2 2026.
  • Evergreen Wealth Solutions bought 797 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $167K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Evergreen Wealth Solutions's portfolio in Q2 2026, its #164 holding.
  • Evergreen Wealth Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Evergreen Wealth Solutions's iShares MSCI USA Quality Factor ETF position peaked at $20.5M in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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