Forthright Family Wealth Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Forthright Family Wealth Advisory’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	$12.2M	Sell	55,610 -4,975	-8%	-$1.04M	6.9%	5
2026 Q1	$9.96M	Buy	60,585 +3,050	+5%	+$611K	6.68%	2
2025 Q4	$11.4M	Buy	57,535 +864	+2%	+$170K	7.18%	5
2025 Q3	$11M	Sell	56,671 -1,624	-3%	-$305K	6.78%	5
2025 Q2	$10.7M	Sell	58,295 -1,237	-2%	-$213K	6.75%	4
2025 Q1	$10.2M	Buy	59,532 +1,046	+2%	+$187K	6.72%	4
2024 Q4	$10.4M	Buy	58,486 +1,810	+3%	+$329K	6.77%	4
2024 Q3	$10.6M	Sell	56,676 -4,443	-7%	-$771K	6.79%	4
2024 Q2	$10.4M	Buy	61,119 +534	+0.9%	+$87.7K	6.73%	2
2024 Q1	$9.96M	Buy	60,585 +2,234	+4%	+$349K	6.68%	2
2023 Q4	$8.59M	Buy	+58,351	New	+$8.08M	6.73%	2

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Forthright Family Wealth Advisory's QUAL Position: Q2 2026 in Review

Forthright Family Wealth Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.2% in Q2 2026, selling an estimated $1.04M and leaving 55,610 shares worth $12.2M. The position accounts for 6.9% of the portfolio, ranked #5.

Forthright Family Wealth Advisory first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 531 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Forthright Family Wealth Advisory held 55,610 shares of iShares MSCI USA Quality Factor ETF worth $12.2M as of Q2 2026.
Forthright Family Wealth Advisory sold 4,975 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.04M.
iShares MSCI USA Quality Factor ETF made up 6.9% of Forthright Family Wealth Advisory's portfolio in Q2 2026, its #5 holding.
Forthright Family Wealth Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
531 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.