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Hazlett, Burt & Watson’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hazlett, Burt & Watson’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 		$209K Buy
963
+5
+0.5% +$1.05K 0.06% 261
2026
Q1 		$182K Buy
958
+1
+0.1% +$200 0.06% 264
2025
Q4 		$191K Sell
957
-11
-1% -$2.16K 0.06% 257
2025
Q3 		$188K Buy
968
+1
+0.1% +$188 0.07% 233
2025
Q2 		$177K Buy
967
+19
+2% +$3.28K 0.07% 220
2025
Q1 		$163K Buy
948
+1
+0.1% +$179 0.07% 223
2024
Q4 		$167K Buy
947
+18
+2% +$3.27K 0.07% 228
2024
Q3 		$166K Buy
929
+76
+9% +$13.2K 0.08% 222
2024
Q2 		$146K Buy
853
+6
+0.7% +$985 0.08% 217
2024
Q1 		$138K Buy
847
+635
+300% +$99.2K 0.08% 208
2023
Q4 		$31K Sell
212
-94
-31% -$13K 0.02% 370
2023
Q3 		$40K Buy
+306
New +$41.8K 0.03% 334
2022
Q3 		– Sell
-339
Closed -$37K – 653
2022
Q2 		$37K Buy
339
+3
+0.9% +$366 0.03% 308
2022
Q1 		$45K Buy
+336
New +$44.6K 0.04% 302

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

Hazlett, Burt & Watson's QUAL Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.52% in Q2 2026, buying an estimated $1.05K and bringing the position to 963 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #261.

Hazlett, Burt & Watson first reported a position in QUAL in Q1 2022 and has held it in 14 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hazlett, Burt & Watson held 963 shares of iShares MSCI USA Quality Factor ETF worth $209K as of Q2 2026.
  • Hazlett, Burt & Watson bought 5 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #261 holding.
  • Hazlett, Burt & Watson first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 14 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.