HBW Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HBW Advisory Services’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	$382K	Sell	1,741 -8	-0.5%	-$1.68K	0.03%	342
2026 Q1	$336K	Buy	1,749 +47	+3%	+$9.42K	0.04%	344
2025 Q4	$338K	Buy	1,702 +62	+4%	+$12.2K	0.04%	329
2025 Q3	$319K	Sell	1,640 -263	-14%	-$49.3K	0.04%	331
2025 Q2	$348K	Buy	1,903 +7	+0.4%	+$1.21K	0.04%	288
2025 Q1	$324K	Buy	1,896 +3	+0.2%	+$537	0.05%	274
2024 Q4	$337K	Sell	1,893 -10	-0.5%	-$1.82K	0.03%	260
2024 Q3	$341K	Sell	1,903 -2,077	-52%	-$360K	0.05%	254
2024 Q2	$680K	Buy	3,980 +1,989	+100%	+$327K	0.11%	171
2024 Q1	$293K	Hold	1,991	–	–	0.05%	238
2023 Q4	$293K	Sell	1,991 -3,127	-61%	-$433K	0.05%	238
2023 Q3	$675K	Buy	5,118 +3,531	+222%	+$482K	0.14%	151
2023 Q2	$214K	Buy	+1,587	New	+$202K	0.05%	272

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

HBW Advisory Services's QUAL Position: Q2 2026 in Review

HBW Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.46% in Q2 2026, selling an estimated $1.68K and leaving 1,741 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #342.

HBW Advisory Services first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $680K in Q2 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

HBW Advisory Services held 1,741 shares of iShares MSCI USA Quality Factor ETF worth $382K as of Q2 2026.
HBW Advisory Services sold 8 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.68K.
iShares MSCI USA Quality Factor ETF made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #342 holding.
HBW Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
HBW Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $680K in Q2 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.