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

Fairvoy Private 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 		$1.46M Sell
6,663
-6
-0.1% -$1.26K 0.3% 74
2026
Q1 		$1.28M Sell
6,669
-580
-8% -$116K 0.31% 77
2025
Q4 		$1.44M Sell
7,249
-2,568
-26% -$505K 0.32% 67
2025
Q3 		$1.91M Sell
9,817
-121
-1% -$22.7K 0.43% 56
2025
Q2 		$1.82M Buy
9,938
+92
+0.9% +$15.9K 0.45% 56
2025
Q1 		$1.68M Sell
9,846
-388
-4% -$69.5K 0.46% 56
2024
Q4 		$1.82M Buy
+10,234
New +$1.86M 0.48% 57

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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Fairvoy Private Wealth's QUAL Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.09% in Q2 2026, selling an estimated $1.26K and leaving 6,663 shares worth $1.46M. The position accounts for 0.3% of the portfolio, ranked #74.

Fairvoy Private Wealth first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2025. 402 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fairvoy Private Wealth held 6,663 shares of iShares MSCI USA Quality Factor ETF worth $1.46M as of Q2 2026.
  • Fairvoy Private Wealth sold 6 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.26K.
  • iShares MSCI USA Quality Factor ETF made up 0.3% of Fairvoy Private Wealth's portfolio in Q2 2026, its #74 holding.
  • Fairvoy Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $1.91M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.