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

Evermay 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 Q3	$272K	Hold	4,892	–	–	0.03%	174
2026 Q2	$268K	Hold	4,892	–	–	0.03%	174
2026 Q1	$235K	Hold	4,892	–	–	0.03%	177
2025 Q4	$243K	Hold	4,892	–	–	0.03%	177
2025 Q3	$238K	Hold	4,892	–	–	0.03%	180
2025 Q2	$224K	Sell	4,892 -644	-12%	-$27.8K	0.03%	185
2025 Q1	$237K	Hold	5,536	–	–	0.03%	176
2024 Q4	$246K	Hold	5,536	–	–	0.04%	178
2024 Q3	$248K	Buy	5,536 +644	+13%	+$27.9K	0.04%	178
2024 Q2	$209K	Hold	4,892	–	–	0.03%	191
2024 Q1	$201K	Hold	4,892	–	–	0.03%	202
2023 Q4	$180K	Hold	4,892	–	–	0.03%	189
2023 Q3	$162K	Hold	4,892	–	–	0.03%	186
2023 Q2	$165K	Hold	4,892	–	–	0.03%	194
2023 Q1	$152K	Hold	4,892	–	–	0.03%	200
2022 Q4	$139K	Hold	4,892	–	–	0.03%	197
2022 Q3	$127K	Sell	4,892 -664	-12%	-$19.4K	0.03%	197
2022 Q2	$155K	Hold	5,556	–	–	0.03%	182
2022 Q1	$187K	Buy	5,556 +664	+14%	+$22K	0.03%	196
2021 Q4	$178K	Hold	4,892	–	–	0.03%	181
2021 Q3	$161K	Hold	4,892	–	–	0.03%	179
2021 Q2	$163K	Buy	+4,892	New	+$157K	0.03%	191

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Evermay Wealth Management's QUAL Position: Q3 2026 in Review

Evermay Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 4,892 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #174.

Evermay Wealth Management first reported a position in QUAL in Q2 2021 and has held it in 22 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Evermay Wealth Management held 4,892 shares of iShares MSCI USA Quality Factor ETF worth $272K as of Q3 2026.
Evermay Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Evermay Wealth Management's portfolio in Q3 2026, its #174 holding.
Evermay Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 22 quarters since.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.