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

Latitude 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 		$1.43M Sell
6,514
-518
-7% -$109K 0.57% 43
2026
Q1 		$1.35M Sell
7,032
-535
-7% -$107K 0.62% 39
2025
Q4 		$1.5M Buy
7,567
+371
+5% +$72.9K 0.66% 31
2025
Q3 		$1.4M Buy
7,196
+329
+5% +$61.7K 0.64% 30
2025
Q2 		$1.26M Sell
6,867
-2,337
-25% -$403K 0.63% 33
2025
Q1 		$1.57M Buy
9,204
+1,730
+23% +$310K 0.91% 22
2024
Q4 		$1.33M Buy
7,474
+749
+11% +$136K 0.75% 30
2024
Q3 		$1.21M Buy
6,725
+1,705
+34% +$296K 0.68% 31
2024
Q2 		$857K Buy
5,020
+786
+19% +$129K 0.52% 42
2024
Q1 		$696K Buy
4,234
+2,296
+118% +$359K 0.44% 48
2023
Q4 		$285K Sell
1,938
-132
-6% -$18.3K 0.2% 122
2023
Q3 		$273K Sell
2,070
-34
-2% -$4.64K 0.2% 122
2023
Q2 		$284K Sell
2,104
-44
-2% -$5.6K 0.2% 117
2023
Q1 		$266K Buy
+2,148
New +$258K 0.19% 127
2022
Q2 		– Sell
-2,431
Closed -$327K – 284
2022
Q1 		$327K Buy
+2,431
New +$323K 0.07% 245

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Latitude Advisors's QUAL Position: Q2 2026 in Review

Latitude Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.4% in Q2 2026, selling an estimated $109K and leaving 6,514 shares worth $1.43M. The position accounts for 0.57% of the portfolio, ranked #43.

Latitude Advisors first reported a position in QUAL in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2025. 799 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Latitude Advisors held 6,514 shares of iShares MSCI USA Quality Factor ETF worth $1.43M as of Q2 2026.
  • Latitude Advisors sold 518 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $109K.
  • iShares MSCI USA Quality Factor ETF made up 0.57% of Latitude Advisors's portfolio in Q2 2026, its #43 holding.
  • Latitude Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • Latitude Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.57M in Q1 2025.
  • 799 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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