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Horst & Graben Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Horst & Graben 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 		$6.95M Sell
31,755
-82,823
-72% -$17.4M 0.91% 25
2026
Q1 		$23.7M Buy
114,578
+1,030
+0.9% +$206K 3.26% 8
2025
Q4 		$22.6M Sell
113,548
-75,116
-40% -$14.8M 3.4% 9
2025
Q3 		$36.7M Sell
188,664
-19,621
-9% -$3.68M 5.6% 2
2025
Q2 		$38.1M Buy
208,285
+8,754
+4% +$1.51M 6.3% 1
2025
Q1 		$34.1M Buy
199,531
+14,411
+8% +$2.58M 6.12% 4
2024
Q4 		$33M Buy
185,120
+1,151
+0.6% +$209K 5.87% 4
2024
Q3 		$33M Buy
183,969
+4,464
+2% +$774K 5.92% 4
2024
Q2 		$30.7M Buy
179,505
+4,255
+2% +$699K 5.86% 4
2024
Q1 		$28.8M Buy
175,250
+4,347
+3% +$679K 5.86% 4
2023
Q4 		$25.1M Sell
170,903
-1,268
-0.7% -$176K 5.52% 3
2023
Q3 		$22.7M Sell
172,171
-36,231
-17% -$4.95M 5.58% 3
2023
Q2 		$28.1M Buy
208,402
+36,473
+21% +$4.64M 6.71% 3
2023
Q1 		$21.3M Buy
+171,929
New +$20.6M 5.29% 5
2020
Q2 		– Sell
-41,671
Closed -$3.38M – 104
2020
Q1 		$3.38M Buy
+41,671
New +$3.98M 1.78% 10

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

Horst & Graben Wealth Management's QUAL Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 72% in Q2 2026, selling an estimated $17.4M and leaving 31,755 shares worth $6.95M. The position accounts for 0.91% of the portfolio, ranked #25.

Horst & Graben Wealth Management first reported a position in QUAL in Q1 2020 and has held it in 15 quarters since. The position peaked at $38.1M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Horst & Graben Wealth Management held 31,755 shares of iShares MSCI USA Quality Factor ETF worth $6.95M as of Q2 2026.
  • Horst & Graben Wealth Management sold 82,823 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $17.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.91% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Horst & Graben Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 15 quarters since.
  • Horst & Graben Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $38.1M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.