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

HighMark 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 		$10.2K Buy
47
+1
+2% +$210 ﹤0.01% 314
2026
Q1 		$8.91K Hold
46
– – ﹤0.01% 307
2025
Q4 		$9.21K Sell
46
-1
-2% -$196 ﹤0.01% 321
2025
Q3 		$9.21K Buy
47
+1
+2% +$188 ﹤0.01% 313
2025
Q2 		$8.43K Buy
+46
New +$7.94K ﹤0.01% 335

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

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

HighMark Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q2 2026, buying an estimated $210 and bringing the position to 47 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

HighMark Wealth Management first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • HighMark Wealth Management held 47 shares of iShares MSCI USA Quality Factor ETF worth $10.2K as of Q2 2026.
  • HighMark Wealth Management bought 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #314 holding.
  • HighMark Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.