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GWN Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GWN Securities’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 		$229K Sell
1,043
-1,725
-62% -$362K 0.04% 455
2026
Q1 		$531K Buy
2,768
+316
+13% +$63.3K 0.1% 243
2025
Q4 		$487K Sell
2,452
-2,115
-46% -$416K 0.1% 231
2025
Q3 		$895K Sell
4,567
-2,512
-35% -$471K 0.21% 117
2025
Q2 		$1.3M Sell
7,079
-9,646
-58% -$1.66M 0.24% 92
2025
Q1 		$2.86M Buy
+16,725
New +$2.99M 0.16% 155

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

GWN Securities's QUAL Position: Q2 2026 in Review

GWN Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 62% in Q2 2026, selling an estimated $362K and leaving 1,043 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #455.

GWN Securities first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.86M in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • GWN Securities held 1,043 shares of iShares MSCI USA Quality Factor ETF worth $229K as of Q2 2026.
  • GWN Securities sold 1,725 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $362K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #455 holding.
  • GWN Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's iShares MSCI USA Quality Factor ETF position peaked at $2.86M in Q1 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.