Forte Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Forte Asset Management’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	$11M	Buy	50,222 +405	+0.8%	+$84.9K	4.5%	2
2026 Q1	$9.56M	Sell	49,817 -120	-0.2%	-$24.1K	4.19%	4
2025 Q4	$9.92M	Sell	49,937 -74	-0.1%	-$14.5K	4.5%	3
2025 Q3	$9.73M	Sell	50,011 -9,769	-16%	-$1.83M	4.68%	3
2025 Q2	$10.9M	Sell	59,780 -2,596	-4%	-$448K	5.57%	2
2025 Q1	$10.7M	Buy	62,376 +7,311	+13%	+$1.31M	5.37%	2
2024 Q4	$9.81M	Sell	55,065 -835	-1%	-$152K	5.21%	3
2024 Q3	$10M	Buy	55,900 +2,693	+5%	+$467K	5.35%	3
2024 Q2	$9.09M	Buy	53,207 +324	+0.6%	+$53.2K	5.36%	3
2024 Q1	$8.69M	Sell	52,883 -2,484	-4%	-$388K	5.27%	3
2023 Q4	$8.15M	Sell	55,367 -646	-1%	-$89.4K	5.57%	4
2023 Q3	$7.41M	Buy	56,013 +15,007	+37%	+$2.05M	4.98%	5
2023 Q2	$5.53M	Buy	41,006 +390	+1%	+$49.6K	3.59%	12
2023 Q1	$5.04M	Buy	+40,616	New	+$4.88M	3.33%	11

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Forte Asset Management's QUAL Position: Q2 2026 in Review

Forte Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.81% in Q2 2026, buying an estimated $84.9K and bringing the position to 50,222 shares worth $11M. The position accounts for 4.5% of the portfolio, ranked #2.

Forte Asset Management first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Forte Asset Management held 50,222 shares of iShares MSCI USA Quality Factor ETF worth $11M as of Q2 2026.
Forte Asset Management bought 405 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $84.9K.
iShares MSCI USA Quality Factor ETF made up 4.5% of Forte Asset Management's portfolio in Q2 2026, its #2 holding.
Forte Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.