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Goldstein Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Goldstein Advisors’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 		$2.49M Sell
11,343
-119,007
-91% -$25M 0.23% 49
2026
Q1 		$25M Sell
130,350
-38,846
-23% -$7.79M 2.78% 10
2025
Q4 		$33.6M Sell
169,196
-118,868
-41% -$23.4M 3.83% 5
2025
Q3 		$56M Sell
288,064
-10,654
-4% -$2M 6.81% 5
2025
Q2 		$54.6M Buy
298,718
+3,752
+1% +$648K 7.34% 5
2025
Q1 		$50.4M Buy
294,966
+274
+0.1% +$49.1K 7.37% 4
2024
Q4 		$52.5M Buy
294,692
+12,656
+4% +$2.3M 7.62% 4
2024
Q3 		$50.6M Buy
282,036
+279,535
+11,177% +$48.5M 7.69% 4
2024
Q2 		$427K Sell
2,501
-91
-4% -$14.9K 0.07% 91
2024
Q1 		$426K Sell
2,592
-141
-5% -$22K 0.07% 90
2023
Q4 		$402K Buy
2,733
+38
+1% +$5.26K 0.07% 117
2023
Q3 		$355K Sell
2,695
-179
-6% -$24.4K 0.07% 93
2023
Q2 		$388K Sell
2,874
-18
-0.6% -$2.29K 0.08% 88
2023
Q1 		$359K Buy
2,892
+45
+2% +$5.4K 0.08% 91
2022
Q4 		$324K Buy
+2,847
New +$323K 0.08% 94

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

Goldstein Advisors's QUAL Position: Q2 2026 in Review

Goldstein Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 91% in Q2 2026, selling an estimated $25M and leaving 11,343 shares worth $2.49M. The position accounts for 0.23% of the portfolio, ranked #49.

Goldstein Advisors first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $56M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Goldstein Advisors held 11,343 shares of iShares MSCI USA Quality Factor ETF worth $2.49M as of Q2 2026.
  • Goldstein Advisors sold 119,007 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $25M.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Goldstein Advisors's portfolio in Q2 2026, its #49 holding.
  • Goldstein Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Goldstein Advisors's iShares MSCI USA Quality Factor ETF position peaked at $56M in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.