FWI
QUAL icon

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

Facet Wealth Inc’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 		$724M Buy
3,300,180
+334,234
+11% +$70.1M 10.38% 3
2026
Q1 		$569M Buy
2,965,946
+77,846
+3% +$15.6M 9.86% 3
2025
Q4 		$590M Buy
2,888,100
+259,414
+10% +$51M 10.44% 3
2025
Q3 		$511M Buy
2,628,686
+125,483
+5% +$23.5M 10.58% 3
2025
Q2 		$461M Buy
2,503,203
+174,714
+8% +$30.2M 10.47% 3
2025
Q1 		$400M Sell
2,328,489
-68,972
-3% -$12.3M 10.35% 3
2024
Q4 		$439M Buy
2,397,461
+53,888
+2% +$9.79M 11.63% 2
2024
Q3 		$415M Buy
2,343,573
+69,120
+3% +$12M 11.81% 2
2024
Q2 		$384M Buy
2,274,453
+175,694
+8% +$28.8M 11.78% 2
2024
Q1 		$339M Buy
2,098,759
+121,686
+6% +$19M 11.42% 2
2023
Q4 		$305M Buy
1,977,073
+150,125
+8% +$20.8M 11.71% 2
2023
Q3 		$237M Buy
1,826,948
+142,021
+8% +$19.4M 11.66% 3
2023
Q2 		$232M Buy
1,684,927
+166,499
+11% +$21.2M 11.81% 4
2023
Q1 		$188M Buy
1,518,428
+73,918
+5% +$8.87M 11.4% 4
2022
Q4 		$177M Buy
+1,444,510
New +$164M 11.23% 4

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Facet Wealth Inc's QUAL Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $70.1M and bringing the position to 3,300,180 shares worth $724M. The position accounts for 10.38% of the portfolio, ranked #3.

Facet Wealth Inc first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 795 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Facet Wealth Inc held 3,300,180 shares of iShares MSCI USA Quality Factor ETF worth $724M as of Q2 2026.
  • Facet Wealth Inc bought 334,234 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $70.1M.
  • iShares MSCI USA Quality Factor ETF made up 10.38% of Facet Wealth Inc's portfolio in Q2 2026, its #3 holding.
  • Facet Wealth Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 795 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.