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

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

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. 1,644 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.
1,644 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.