Lantern Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lantern Wealth Advisors’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	$703K	Sell	3,203 -2,045	-39%	-$429K	0.32%	79
2026 Q1	$1.01M	Sell	5,248 -139	-3%	-$27.9K	0.52%	53
2025 Q4	$1.07M	Sell	5,387 -1,982	-27%	-$389K	0.57%	45
2025 Q3	$1.43M	Sell	7,369 -385	-5%	-$72.2K	0.76%	36
2025 Q2	$1.42M	Buy	+7,754	New	+$1.34M	0.84%	34
2024 Q4	$1.09M	Buy	6,120 +1,618	+36%	+$294K	0.71%	40
2024 Q3	$807K	Buy	4,502 +370	+9%	+$64.2K	0.56%	49
2024 Q2	$706K	Buy	4,132 +499	+14%	+$81.9K	0.51%	49
2024 Q1	$597K	Buy	3,633 +649	+22%	+$101K	0.42%	59
2023 Q4	$439K	Buy	+2,984	New	+$413K	0.34%	72

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

Lantern Wealth Advisors's QUAL Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q2 2026, selling an estimated $429K and leaving 3,203 shares worth $703K. The position accounts for 0.32% of the portfolio, ranked #79.

Lantern Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.43M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Lantern Wealth Advisors held 3,203 shares of iShares MSCI USA Quality Factor ETF worth $703K as of Q2 2026.
Lantern Wealth Advisors sold 2,045 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $429K.
iShares MSCI USA Quality Factor ETF made up 0.32% of Lantern Wealth Advisors's portfolio in Q2 2026, its #79 holding.
Lantern Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Lantern Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.43M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.