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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 		$82.6K Hold
376
– – 0.02% 268
2026
Q1 		$72.2K Hold
376
– – 0.02% 263
2025
Q4 		$74.7K Buy
376
+1
+0.3% +$196 0.02% 260
2025
Q3 		$73.1K Hold
375
– – 0.02% 238
2025
Q2 		$68.6K Buy
375
+275
+275% +$47.5K 0.02% 238
2025
Q1 		$17.1K Buy
+100
New +$17.9K 0.01% 337
2024
Q1 		– Sell
-6,305
Closed -$928K – 365
2023
Q4 		$928K Buy
+6,305
New +$873K 0.58% 27

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s QUAL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 376 shares worth $82.6K. The position accounts for 0.02% of the portfolio, ranked #268.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in QUAL in Q4 2023 and has held it in 7 quarters since. The position peaked at $928K in Q4 2023. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 376 shares of iShares MSCI USA Quality Factor ETF worth $82.6K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #268 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 7 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares MSCI USA Quality Factor ETF position peaked at $928K in Q4 2023.
  • 1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.