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

HB 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 		$4.73M Buy
21,552
+3,702
+21% +$776K 0.03% 287
2026
Q1 		$3.42M Sell
17,850
-2,761
-13% -$553K 0.02% 317
2025
Q4 		$4.09M Buy
20,611
+2,415
+13% +$475K 0.03% 283
2025
Q3 		$3.54M Buy
18,196
+13,091
+256% +$2.46M 0.02% 300
2025
Q2 		$933K Sell
5,105
-19,303
-79% -$3.33M 0.01% 549
2025
Q1 		$4.17M Buy
24,408
+17,375
+247% +$3.11M 0.03% 256
2024
Q4 		$1.25M Buy
7,033
+72
+1% +$13.1K 0.01% 368
2024
Q3 		$1.25M Sell
6,961
-25
-0.4% -$4.34K 0.01% 350
2024
Q2 		$1.19M Sell
6,986
-1
-0% -$164 0.01% 333
2024
Q1 		$1.15M Buy
6,987
+155
+2% +$24.2K 0.01% 329
2023
Q4 		$1.01M Sell
6,832
-87
-1% -$12K 0.01% 317
2023
Q3 		$912K Buy
6,919
+50
+0.7% +$6.83K 0.01% 309
2023
Q2 		$926K Hold
6,869
– – 0.01% 302
2023
Q1 		$852K Buy
6,869
+243
+4% +$29.2K 0.01% 308
2022
Q4 		$755K Buy
6,626
+4,580
+224% +$519K 0.01% 324
2022
Q3 		$213K Sell
2,046
-2,379
-54% -$278K ﹤0.01% 531
2022
Q2 		$494K Sell
4,425
-3,059
-41% -$373K 0.01% 343
2022
Q1 		$1.01M Buy
7,484
+3,129
+72% +$415K 0.02% 272
2021
Q4 		$634K Buy
+4,355
New +$615K 0.01% 286

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

HB Wealth Management's QUAL Position: Q2 2026 in Review

HB Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 21% in Q2 2026, buying an estimated $776K and bringing the position to 21,552 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #287.

HB Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • HB Wealth Management held 21,552 shares of iShares MSCI USA Quality Factor ETF worth $4.73M as of Q2 2026.
  • HB Wealth Management bought 3,702 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $776K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #287 holding.
  • HB Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.