Heritage Wealth Architects’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Heritage Wealth Architects’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	$2.44M	Sell	11,143 -120	-1%	-$25.2K	0.97%	16
2026 Q1	$2.33M	Sell	11,263 -231	-2%	-$46.3K	0.97%	17
2025 Q4	$2.33M	Sell	11,494 -157	-1%	-$30.8K	1.09%	15
2025 Q3	$2.27M	Sell	11,651 -349	-3%	-$65.5K	1.4%	13
2025 Q2	$2.19M	Buy	12,000 +17	+0.1%	+$2.93K	1.62%	13
2025 Q1	$2.05M	Buy	+11,983	New	+$2.15M	1.99%	10

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

Heritage Wealth Architects's QUAL Position: Q2 2026 in Review

Heritage Wealth Architects reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, selling an estimated $25.2K and leaving 11,143 shares worth $2.44M. The position accounts for 0.97% of the portfolio, ranked #16.

Heritage Wealth Architects first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Heritage Wealth Architects held 11,143 shares of iShares MSCI USA Quality Factor ETF worth $2.44M as of Q2 2026.
Heritage Wealth Architects sold 120 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $25.2K.
iShares MSCI USA Quality Factor ETF made up 0.97% of Heritage Wealth Architects's portfolio in Q2 2026, its #16 holding.
Heritage Wealth Architects first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.