FWL Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

FWL Investment 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	$273K	Sell	1,244 -50	-4%	-$10.5K	0.05%	100
2026 Q1	$248K	Sell	1,294 -63	-5%	-$12.6K	0.05%	95
2025 Q4	$270K	Sell	1,357 -88	-6%	-$17.3K	0.06%	77
2025 Q3	$281K	Buy	1,445 +150	+12%	+$28.1K	0.07%	71
2025 Q2	$237K	Sell	1,295 -277	-18%	-$47.8K	0.07%	81
2025 Q1	$269K	Hold	1,572	–	–	0.1%	71
2024 Q4	$280K	Hold	1,572	–	–	0.1%	68
2024 Q3	$282K	Buy	1,572 +1,133	+258%	+$197K	0.11%	69
2024 Q2	$75K	Buy	+439	New	+$72.1K	0.04%	80

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

FWL Investment Management's QUAL Position: Q2 2026 in Review

FWL Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.9% in Q2 2026, selling an estimated $10.5K and leaving 1,244 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #100.

FWL Investment Management first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $282K in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

FWL Investment Management held 1,244 shares of iShares MSCI USA Quality Factor ETF worth $273K as of Q2 2026.
FWL Investment Management sold 50 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.5K.
iShares MSCI USA Quality Factor ETF made up 0.05% of FWL Investment Management's portfolio in Q2 2026, its #100 holding.
FWL Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
FWL Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $282K in Q3 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.