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Garrett Wealth Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Garrett Wealth Advisory Group’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 		$14.2M Sell
64,522
-562
-0.9% -$118K 2.18% 12
2026
Q1 		$12.5M Sell
65,084
-1,444
-2% -$289K 2.22% 12
2025
Q4 		$13.2M Sell
66,528
-1,331
-2% -$262K 2.5% 11
2025
Q3 		$13.2M Sell
67,859
-301
-0.4% -$56.5K 2.57% 10
2025
Q2 		$12.5M Sell
68,160
-405
-0.6% -$69.9K 2.64% 9
2025
Q1 		$11.7M Sell
68,565
-617
-0.9% -$110K 2.62% 9
2024
Q4 		$12.3M Sell
69,182
-2,046
-3% -$372K 2.8% 9
2024
Q3 		$12.8M Buy
71,228
+1,018
+1% +$177K 3.15% 9
2024
Q2 		$12M Sell
70,210
-1,190
-2% -$195K 4.4% 8
2024
Q1 		$11.7M Sell
71,400
-2,233
-3% -$349K 4.8% 8
2023
Q4 		$10.8M Sell
73,633
-4,177
-5% -$578K 4.51% 9
2023
Q3 		$10.3M Sell
77,810
-743
-0.9% -$101K 4.67% 9
2023
Q2 		$10.6M Sell
78,553
-2,010
-2% -$256K 4.7% 9
2023
Q1 		$10M Sell
80,563
-911
-1% -$109K 4.88% 10
2022
Q4 		$9.28M Sell
81,474
-2,724
-3% -$309K 4.77% 11
2022
Q3 		$8.75M Sell
84,198
-12,674
-13% -$1.48M 4.89% 10
2022
Q2 		$10.8M Sell
96,872
-19,469
-17% -$2.38M 5.89% 9
2022
Q1 		$15.7M Sell
116,341
-19,033
-14% -$2.53M 8.04% 5
2021
Q4 		$19.7M Sell
135,374
-38,235
-22% -$5.4M 9.56% 3
2021
Q3 		$22.9M Sell
173,609
-2,773
-2% -$381K 14.62% 2
2021
Q2 		$23.4M Buy
176,382
+2,496
+1% +$320K 15.35% 2
2021
Q1 		$21.2M Buy
173,886
+3,602
+2% +$425K 14.98% 3
2020
Q4 		$19.8M Buy
170,284
+4,608
+3% +$507K 14.88% 2
2020
Q3 		$17.2M Buy
165,676
+57
+0% +$5.84K 13.59% 3
2020
Q2 		$15.9M Buy
165,619
+3,195
+2% +$293K 12.71% 3
2020
Q1 		$13.2M Buy
162,424
+4,361
+3% +$416K 12.44% 3
2019
Q4 		$16M Sell
158,063
-4,098
-3% -$395K 11.82% 3
2019
Q3 		$15M Buy
162,161
+1,005
+0.6% +$92.4K 10.49% 2
2019
Q2 		$14.7M Sell
161,156
-22
-0% -$1.98K 11.73% 2
2019
Q1 		$14.3M Sell
161,178
-2,500
-2% -$210K 11.71% 3
2018
Q4 		$12.6M Buy
+163,678
New +$13.6M 11.46% 3

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

Garrett Wealth Advisory Group's QUAL Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.86% in Q2 2026, selling an estimated $118K and leaving 64,522 shares worth $14.2M. The position accounts for 2.18% of the portfolio, ranked #12.

Garrett Wealth Advisory Group first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.4M in Q2 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Garrett Wealth Advisory Group held 64,522 shares of iShares MSCI USA Quality Factor ETF worth $14.2M as of Q2 2026.
  • Garrett Wealth Advisory Group sold 562 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $118K.
  • iShares MSCI USA Quality Factor ETF made up 2.18% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #12 holding.
  • Garrett Wealth Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Garrett Wealth Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $23.4M in Q2 2021.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.