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

GeoWealth 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 		$3.44M Sell
15,695
-2,323
-13% -$487K 0.11% 118
2026
Q1 		$3.46M Buy
18,018
+820
+5% +$164K 0.12% 108
2025
Q4 		$3.42M Sell
17,198
-15,374
-47% -$3.02M 0.13% 106
2025
Q3 		$6.34M Buy
32,572
+4,659
+17% +$874K 0.23% 59
2025
Q2 		$5.1M Sell
27,913
-440
-2% -$75.9K 0.2% 62
2025
Q1 		$4.85M Buy
28,353
+937
+3% +$168K 0.19% 66
2024
Q4 		$4.88M Sell
27,416
-846
-3% -$154K 0.16% 102
2024
Q3 		$5.07M Buy
28,262
+4,443
+19% +$771K 0.18% 102
2024
Q2 		$4.07M Sell
23,819
-87,412
-79% -$14.4M 0.18% 87
2024
Q1 		$18.3M Buy
111,231
+91,675
+469% +$14.3M 0.71% 29
2023
Q4 		$2.88M Buy
19,556
+13,789
+239% +$1.91M 0.24% 92
2023
Q3 		$760K Buy
5,767
+2,303
+66% +$314K 0.09% 166
2023
Q2 		$466K Sell
3,464
-21,671
-86% -$2.76M 0.05% 178
2023
Q1 		$3.12M Buy
25,135
+24,833
+8,223% +$2.98M 0.36% 52
2022
Q4 		$34K Buy
+302
New +$34.3K ﹤0.01% 295
2022
Q2 		– Sell
-1,676
Closed -$226K – 384
2022
Q1 		$226K Buy
+1,676
New +$223K 0.02% 286
2021
Q4 		– Sell
-58,291
Closed -$7.68M – 410
2021
Q3 		$7.68M Buy
+58,291
New +$8.02M 0.63% 45
2019
Q4 		– Sell
-11,559
Closed -$1.07M – 179
2019
Q3 		$1.07M Buy
+11,559
New +$1.06M 0.24% 62

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

GeoWealth Management's QUAL Position: Q2 2026 in Review

GeoWealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $487K and leaving 15,695 shares worth $3.44M. The position accounts for 0.11% of the portfolio, ranked #118.

GeoWealth Management first reported a position in QUAL in Q3 2019 and has held it in 18 quarters since. The position peaked at $18.3M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • GeoWealth Management held 15,695 shares of iShares MSCI USA Quality Factor ETF worth $3.44M as of Q2 2026.
  • GeoWealth Management sold 2,323 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $487K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #118 holding.
  • GeoWealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 18 quarters since.
  • GeoWealth Management's iShares MSCI USA Quality Factor ETF position peaked at $18.3M in Q1 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.