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

GK Wealth 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	$1.09M	Buy	+4,975	New	+$1.04M	0.57%	40
2026 Q1	–	Sell	-5,269	Closed	-$1.05M	–	161
2025 Q4	$1.05M	Sell	5,269 -40	-0.8%	-$7.86K	0.69%	32
2025 Q3	$1.03M	Sell	5,309 -351	-6%	-$65.9K	0.76%	31
2025 Q2	$1.03M	Sell	5,660 -188	-3%	-$32.4K	0.93%	30
2025 Q1	$999K	Buy	5,848 +577	+11%	+$103K	1.14%	21
2024 Q4	$939K	Buy	+5,271	New	+$957K	1.19%	18

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GK Wealth Management's QUAL Position: Q2 2026 in Review

GK Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 4,975 shares worth $1.09M. The stake represents 0.57% of the portfolio and ranks #40 among its holdings. This is a return to the name: GK Wealth Management previously reported a position in QUAL as recently as Q4 2025.

GK Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

GK Wealth Management held 4,975 shares of iShares MSCI USA Quality Factor ETF worth $1.09M as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new GK Wealth Management position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.57% of GK Wealth Management's portfolio in Q2 2026, its #40 holding.
GK Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.