GC Wealth Management RIA’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GC Wealth Management RIA’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	$2.52M	Sell	11,482 -1,128	-9%	-$237K	0.15%	128
2026 Q1	$2.42M	Buy	12,610 +338	+3%	+$67.7K	0.1%	144
2025 Q4	$2.44M	Sell	12,272 -242	-2%	-$47.5K	0.09%	143
2025 Q3	$2.43M	Buy	12,514 +4,728	+61%	+$887K	0.08%	188
2025 Q2	$1.42M	Buy	7,786 +2,994	+62%	+$517K	0.12%	162
2025 Q1	$819K	Sell	4,792 -125	-3%	-$22.4K	0.15%	125
2024 Q4	$876K	Buy	4,917 +231	+5%	+$42K	0.15%	116
2024 Q3	$840K	Buy	4,686 +207	+5%	+$35.9K	0.15%	123
2024 Q2	$765K	Buy	4,479 +298	+7%	+$48.9K	0.15%	120
2024 Q1	$687K	Buy	4,181 +695	+20%	+$109K	0.14%	132
2023 Q4	$513K	Buy	+3,486	New	+$483K	0.23%	110

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

GC Wealth Management RIA's QUAL Position: Q2 2026 in Review

GC Wealth Management RIA reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.9% in Q2 2026, selling an estimated $237K and leaving 11,482 shares worth $2.52M. The position accounts for 0.15% of the portfolio, ranked #128.

GC Wealth Management RIA first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

GC Wealth Management RIA held 11,482 shares of iShares MSCI USA Quality Factor ETF worth $2.52M as of Q2 2026.
GC Wealth Management RIA sold 1,128 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $237K.
iShares MSCI USA Quality Factor ETF made up 0.15% of GC Wealth Management RIA's portfolio in Q2 2026, its #128 holding.
GC Wealth Management RIA first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.