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

Guided Capital 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	–	Sell	-49,401	Closed	-$9.48M	–	36
2026 Q1	$9.48M	Sell	49,401 -640	-1%	-$128K	6.25%	2
2025 Q4	$9.94M	Buy	50,041 +787	+2%	+$155K	6.97%	2
2025 Q3	$9.58M	Sell	49,254 -10,132	-17%	-$1.9M	8.21%	2
2025 Q2	$10.9M	Sell	59,386 -669	-1%	-$115K	8.36%	2
2025 Q1	$10.3M	Buy	60,055 +1,405	+2%	+$252K	8.57%	2
2024 Q4	$10.4M	Buy	+58,650	New	+$10.7M	9.57%	2

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

Guided Capital Wealth Management's QUAL Position: Q2 2026 in Review

Guided Capital Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 49,401 shares — an estimated $9.48M sold.

Guided Capital Wealth Management first reported a position in QUAL in Q4 2024 and held it in 6 quarters. The position peaked at $10.9M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Guided Capital Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Guided Capital Wealth Management sold 49,401 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.48M.
Guided Capital Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 6 quarters.
Guided Capital Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $10.9M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Guided Capital Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.