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Global Wealth Strategies & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Wealth Strategies & Associates’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 		$3.87M Sell
17,641
-2,971
-14% -$623K 0.73% 22
2026
Q1 		$3.95M Sell
20,612
-55,117
-73% -$11M 0.97% 16
2025
Q4 		$15M Buy
75,729
+2,243
+3% +$441K 3.75% 5
2025
Q3 		$14.3M Buy
73,486
+3,681
+5% +$691K 3.68% 5
2025
Q2 		$12.8M Buy
69,805
+6,834
+11% +$1.18M 3.65% 5
2025
Q1 		$10.8M Buy
62,971
+3,505
+6% +$628K 3.26% 6
2024
Q4 		$10.6M Buy
59,466
+2,123
+4% +$386K 3.31% 6
2024
Q3 		$10.3M Buy
57,343
+2,049
+4% +$355K 3.38% 6
2024
Q2 		$9.44M Buy
55,294
+1,184
+2% +$194K 3.39% 5
2024
Q1 		$8.89M Buy
54,110
+1,494
+3% +$233K 3.34% 6
2023
Q4 		$7.74M Sell
52,616
-2,570
-5% -$356K 3.22% 6
2023
Q3 		$7.27M Buy
55,186
+53,450
+3,079% +$7.3M 3.4% 8
2023
Q2 		$234K Hold
1,736
– – 0.11% 39
2023
Q1 		$215K Sell
1,736
-107
-6% -$12.8K 0.11% 38
2022
Q4 		$210K Buy
+1,843
New +$209K 0.12% 39

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Global Wealth Strategies & Associates's QUAL Position: Q2 2026 in Review

Global Wealth Strategies & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $623K and leaving 17,641 shares worth $3.87M. The position accounts for 0.73% of the portfolio, ranked #22.

Global Wealth Strategies & Associates first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $15M in Q4 2025. 756 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Global Wealth Strategies & Associates held 17,641 shares of iShares MSCI USA Quality Factor ETF worth $3.87M as of Q2 2026.
  • Global Wealth Strategies & Associates sold 2,971 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $623K.
  • iShares MSCI USA Quality Factor ETF made up 0.73% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #22 holding.
  • Global Wealth Strategies & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Global Wealth Strategies & Associates's iShares MSCI USA Quality Factor ETF position peaked at $15M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.