GSWM
QUAL icon

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

Golden State 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 		$7.51M Sell
34,207
-4,070
-11% -$854K 0.68% 24
2026
Q1 		$7.34M Buy
38,277
+1,574
+4% +$315K 0.8% 23
2025
Q4 		$7.29M Buy
36,703
+107
+0.3% +$21K 0.77% 25
2025
Q3 		$7.12M Buy
36,596
+272
+0.7% +$51K 0.79% 26
2025
Q2 		$6.64M Buy
36,324
+5,007
+16% +$864K 0.81% 25
2025
Q1 		$5.35M Buy
31,317
+7,022
+29% +$1.26M 0.8% 25
2024
Q4 		$4.33M Buy
+24,295
New +$4.41M 0.65% 30
2022
Q1 		$8.48M Buy
63,025
+3,948
+7% +$524K 1.66% 10
2021
Q4 		$8.6M Buy
59,077
+1,981
+3% +$280K 1.48% 13
2021
Q3 		$7.52M Buy
57,096
+1,135
+2% +$156K 1.64% 12
2021
Q2 		$7.44M Buy
+55,961
New +$7.17M 1.64% 12
2020
Q3 		– Sell
-37,523
Closed -$3.6M – 475
2020
Q2 		$3.6M Buy
37,523
+36,401
+3,244% +$3.34M 0.92% 20
2020
Q1 		$91K Buy
+1,122
New +$107K 0.04% 263
2019
Q4 		– Sell
-180
Closed -$17K – 718
2019
Q3 		$17K Hold
180
– – 0.01% 648
2019
Q2 		$16K Hold
180
– – 0.01% 659
2019
Q1 		$16K Buy
+180
New +$15.1K 0.01% 674

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

Golden State Wealth Management's QUAL Position: Q2 2026 in Review

Golden State Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $854K and leaving 34,207 shares worth $7.51M. The position accounts for 0.68% of the portfolio, ranked #24.

Golden State Wealth Management first reported a position in QUAL in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.6M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Golden State Wealth Management held 34,207 shares of iShares MSCI USA Quality Factor ETF worth $7.51M as of Q2 2026.
  • Golden State Wealth Management sold 4,070 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $854K.
  • iShares MSCI USA Quality Factor ETF made up 0.68% of Golden State Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Golden State Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 16 quarters since.
  • Golden State Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $8.6M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.