Gateway Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Gateway Wealth Partners’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	$1.14M	Sell	5,209 -49,557	-90%	-$10.4M	0.07%	282
2026 Q1	$10.5M	Buy	54,766 +37,523	+218%	+$7.52M	0.41%	61
2025 Q4	$3.42M	Sell	17,243 -12,485	-42%	-$2.45M	0.38%	72
2025 Q3	$5.78M	Sell	29,728 -239	-0.8%	-$44.8K	0.78%	38
2025 Q2	$5.48M	Buy	29,967 +4,845	+19%	+$836K	1.04%	25
2025 Q1	$4.29M	Buy	25,122 +1,939	+8%	+$347K	0.96%	25
2024 Q4	$4.13M	Buy	23,183 +1,237	+6%	+$225K	1.07%	23
2024 Q3	$3.93M	Buy	21,946 +2,260	+11%	+$392K	1.08%	21
2024 Q2	$3.36M	Buy	19,686 +1,998	+11%	+$328K	1.02%	22
2024 Q1	$2.91M	Buy	17,688 +533	+3%	+$83.3K	1.04%	23
2023 Q4	$2.52M	Buy	17,155 +2,311	+16%	+$320K	1.02%	23
2023 Q3	$1.96M	Sell	14,844 -2,174	-13%	-$297K	0.35%	57
2023 Q2	$2.3M	Sell	17,018 -500	-3%	-$63.6K	0.41%	53
2023 Q1	$2.17M	Buy	+17,518	New	+$2.1M	0.33%	52

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

Gateway Wealth Partners's QUAL Position: Q2 2026 in Review

Gateway Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 90% in Q2 2026, selling an estimated $10.4M and leaving 5,209 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #282.

Gateway Wealth Partners first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q1 2026. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Gateway Wealth Partners held 5,209 shares of iShares MSCI USA Quality Factor ETF worth $1.14M as of Q2 2026.
Gateway Wealth Partners sold 49,557 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.4M.
iShares MSCI USA Quality Factor ETF made up 0.07% of Gateway Wealth Partners's portfolio in Q2 2026, its #282 holding.
Gateway Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
Gateway Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $10.5M in Q1 2026.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.