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Lake Street Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lake Street Private Wealth’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 		$1.24M Sell
5,635
-643
-10% -$135K 0.14% 107
2026
Q1 		$1.2M Sell
6,278
-202
-3% -$40.5K 0.15% 106
2025
Q4 		$1.29M Sell
6,480
-133
-2% -$26.1K 0.16% 103
2025
Q3 		$1.29M Buy
6,613
+14
+0.2% +$2.63K 0.17% 103
2025
Q2 		$1.21M Buy
6,599
+33
+0.5% +$5.7K 0.17% 98
2025
Q1 		$1.12M Buy
6,566
+252
+4% +$45.1K 0.18% 100
2024
Q4 		$1.12M Buy
6,314
+1,547
+32% +$281K 0.18% 97
2024
Q3 		$855K Buy
4,767
+595
+14% +$103K 0.14% 119
2024
Q2 		$712K Buy
4,172
+154
+4% +$25.3K 0.09% 181
2024
Q1 		$660K Sell
4,018
-4
-0.1% -$625 0.09% 193
2023
Q4 		$592K Sell
4,022
-20
-0.5% -$2.77K 0.09% 194
2023
Q3 		$534K Sell
4,042
-96
-2% -$13.1K 0.1% 182
2023
Q2 		$558K Sell
4,138
-178
-4% -$22.6K 0.1% 173
2023
Q1 		$535K Buy
4,316
+244
+6% +$29.3K 0.1% 176
2022
Q4 		$464K Sell
4,072
-378
-8% -$42.9K 0.1% 186
2022
Q3 		$463K Buy
4,450
+372
+9% +$43.5K 0.11% 171
2022
Q2 		$456K Buy
4,078
+828
+25% +$101K 0.1% 176
2022
Q1 		$438K Buy
3,250
+283
+10% +$37.6K 0.08% 204
2021
Q4 		$432K Buy
2,967
+659
+29% +$93.1K 0.08% 215
2021
Q3 		$304K Buy
2,308
+394
+21% +$54.2K 0.07% 181
2021
Q2 		$256K Hold
1,914
– – 0.07% 184
2021
Q1 		$233K Buy
1,914
+43
+2% +$5.08K 0.06% 191
2020
Q4 		$217K Buy
+1,871
New +$206K 0.06% 186

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

Lake Street Private Wealth's QUAL Position: Q2 2026 in Review

Lake Street Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, selling an estimated $135K and leaving 5,635 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #107.

Lake Street Private Wealth first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.29M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Lake Street Private Wealth held 5,635 shares of iShares MSCI USA Quality Factor ETF worth $1.24M as of Q2 2026.
  • Lake Street Private Wealth sold 643 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $135K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Lake Street Private Wealth's portfolio in Q2 2026, its #107 holding.
  • Lake Street Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Lake Street Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $1.29M in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.