Holistic Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Holistic Planning’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	$2.13M	Sell	9,703 -628	-6%	-$132K	0.33%	69
2026 Q1	$1.98M	Buy	10,331 +2,533	+32%	+$508K	0.39%	58
2025 Q4	$1.55M	Buy	7,798 +3,828	+96%	+$752K	0.33%	64
2025 Q3	$772K	Buy	3,970 +794	+25%	+$149K	0.2%	86
2025 Q2	$581K	Buy	3,176 +1,323	+71%	+$228K	0.17%	106
2025 Q1	$317K	Buy	+1,853	New	+$332K	0.11%	136
2024 Q1	–	Sell	-1,705	Closed	-$251K	–	121
2023 Q4	$251K	Buy	+1,705	New	+$236K	0.21%	99

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

Holistic Planning's QUAL Position: Q2 2026 in Review

Holistic Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.1% in Q2 2026, selling an estimated $132K and leaving 9,703 shares worth $2.13M. The position accounts for 0.33% of the portfolio, ranked #69.

Holistic Planning first reported a position in QUAL in Q4 2023 and has held it in 7 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Holistic Planning held 9,703 shares of iShares MSCI USA Quality Factor ETF worth $2.13M as of Q2 2026.
Holistic Planning sold 628 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $132K.
iShares MSCI USA Quality Factor ETF made up 0.33% of Holistic Planning's portfolio in Q2 2026, its #69 holding.
Holistic Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 7 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.