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

Evoke 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	–	Sell	-3,317	Closed	-$636K	–	495
2026 Q1	$636K	Sell	3,317 -307	-8%	-$61.5K	0.01%	360
2025 Q4	$720K	Sell	3,624 -1,039	-22%	-$204K	0.01%	321
2025 Q3	$907K	Buy	4,663 +1,889	+68%	+$354K	0.02%	267
2025 Q2	$507K	Sell	2,774 -77	-3%	-$13.3K	0.01%	348
2025 Q1	$487K	Buy	2,851 +337	+13%	+$60.3K	0.01%	277
2024 Q4	$448K	Buy	2,514 +605	+32%	+$110K	0.01%	281
2024 Q3	$342K	Buy	+1,909	New	+$331K	0.01%	314
2022 Q4	–	Sell	-951	Closed	-$99K	–	954
2022 Q3	$99K	Buy	951 +225	+31%	+$26.3K	﹤0.01%	415
2022 Q2	$81K	Hold	726	–	–	﹤0.01%	439
2022 Q1	$98K	Hold	726	–	–	﹤0.01%	438
2021 Q4	$106K	Hold	726	–	–	﹤0.01%	437
2021 Q3	$95K	Hold	726	–	–	﹤0.01%	431
2021 Q2	$97K	Buy	+726	New	+$93.1K	﹤0.01%	447
2019 Q4	–	Sell	-500	Closed	-$46.2K	–	1424
2019 Q3	$46.2K	Buy	+500	New	+$46K	0.01%	483

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

Evoke Wealth's QUAL Position: Q2 2026 in Review

Evoke Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 3,317 shares — an estimated $636K sold.

Evoke Wealth first reported a position in QUAL in Q3 2019 and held it in 14 quarters. The position peaked at $907K in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Evoke Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 3,317 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $636K.
Evoke Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and held it in 14 quarters.
Evoke Wealth's iShares MSCI USA Quality Factor ETF position peaked at $907K in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.