EWA LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

EWA LLC’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	$1.26M	Sell	5,737 -194	-3%	-$40.7K	0.23%	59
2026 Q1	$1.14M	Sell	5,931 -62,387	-91%	-$12.5M	0.26%	52
2025 Q4	$13.6M	Sell	68,318 -53,379	-44%	-$10.5M	3.31%	6
2025 Q3	$23.7M	Sell	121,697 -26,994	-18%	-$5.06M	6.55%	4
2025 Q2	$27.2M	Sell	148,691 -13,311	-8%	-$2.3M	8.56%	3
2025 Q1	$27.7M	Buy	162,002 +19,374	+14%	+$3.47M	10.29%	3
2024 Q4	$25.4M	Buy	142,628 +4,284	+3%	+$778K	9.54%	2
2024 Q3	$25.3M	Buy	138,344 +4,409	+3%	+$765K	9.02%	2
2024 Q2	$23.1M	Buy	133,935 +877	+0.7%	+$144K	9.57%	3
2024 Q1	$21.7M	Buy	133,058 +13,002	+11%	+$2.03M	9.74%	4
2023 Q4	$18.5M	Buy	120,056 +79,351	+195%	+$11M	9.04%	2
2023 Q3	$5.6M	Buy	40,705 +5,154	+14%	+$704K	3.63%	8
2023 Q2	$4.79M	Buy	35,551 +2,391	+7%	+$304K	3.29%	11
2023 Q1	$4.15M	Buy	+33,160	New	+$3.98M	3.08%	11

Other funds holding QUAL

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return