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

Firethorn Wealth Partners’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 		$2.75M Sell
12,523
-10,000
-44% -$2.1M 0.89% 26
2026
Q1 		$4.32M Sell
22,523
-5,113
-19% -$1.02M 1.58% 12
2025
Q4 		$5.49M Sell
27,636
-12,654
-31% -$2.49M 2.05% 11
2025
Q3 		$7.84M Sell
40,290
-3,016
-7% -$566K 3.09% 5
2025
Q2 		$7.92M Buy
43,306
+698
+2% +$120K 3.43% 5
2025
Q1 		$7.28M Buy
42,608
+4,389
+11% +$786K 3.48% 6
2024
Q4 		$6.81M Sell
38,219
-1,065
-3% -$193K 3.38% 6
2024
Q3 		$7.04M Sell
39,284
-1,332
-3% -$231K 3.57% 5
2024
Q2 		$6.94M Buy
40,616
+3,964
+11% +$651K 3.92% 5
2024
Q1 		$6.02M Sell
36,652
-5,899
-14% -$922K 3.55% 4
2023
Q4 		$6.26M Buy
42,551
+1,848
+5% +$256K 4.1% 4
2023
Q3 		$5.36M Sell
40,703
-10,785
-21% -$1.47M 4.11% 4
2023
Q2 		$6.94M Buy
51,488
+438
+0.9% +$55.7K 5.18% 4
2023
Q1 		$6.45M Buy
+51,050
New +$6.13M 5.04% 4
2021
Q1 		– Sell
-2,114
Closed -$246K – 139
2020
Q4 		$246K Buy
+2,114
New +$233K 0.27% 84

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Firethorn Wealth Partners's QUAL Position: Q2 2026 in Review

Firethorn Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 44% in Q2 2026, selling an estimated $2.1M and leaving 12,523 shares worth $2.75M. The position accounts for 0.89% of the portfolio, ranked #26.

Firethorn Wealth Partners first reported a position in QUAL in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.92M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Firethorn Wealth Partners held 12,523 shares of iShares MSCI USA Quality Factor ETF worth $2.75M as of Q2 2026.
  • Firethorn Wealth Partners sold 10,000 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.1M.
  • iShares MSCI USA Quality Factor ETF made up 0.89% of Firethorn Wealth Partners's portfolio in Q2 2026, its #26 holding.
  • Firethorn Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 15 quarters since.
  • Firethorn Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $7.92M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.