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Liberty Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Liberty 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 		$26.9M Hold
139,989
– – 3.36% 9
2026
Q1 		$26.9M Sell
139,989
-19,323
-12% -$3.87M 3.36% 9
2025
Q4 		$31.6M Buy
159,312
+3,188
+2% +$626K 4.08% 5
2025
Q3 		$30.4M Buy
156,124
+6,211
+4% +$1.17M 4.28% 4
2025
Q2 		$27.4M Buy
149,913
+11,448
+8% +$1.98M 4.3% 4
2025
Q1 		$23.7M Buy
138,465
+18,715
+16% +$3.35M 4.53% 6
2024
Q4 		$21.3M Buy
119,750
+4,985
+4% +$905K 3.55% 7
2024
Q3 		$20.6M Buy
114,765
+5,044
+5% +$875K 3.5% 7
2024
Q2 		$18.7M Buy
109,721
+16,832
+18% +$2.76M 3.43% 7
2024
Q1 		$15.2M Sell
92,889
-30,633
-25% -$4.79M 2.98% 6
2023
Q4 		$18.2M Buy
123,522
+11,814
+11% +$1.64M 3.89% 6
2023
Q3 		$14.7M Sell
111,708
-23,493
-17% -$3.21M 3.66% 6
2023
Q2 		$18.2M Buy
135,201
+4,179
+3% +$532K 4.51% 5
2023
Q1 		$16.3M Buy
+131,022
New +$15.7M 3.35% 5
2021
Q4 		– Sell
-437
Closed -$58K – 869
2021
Q3 		$58K Sell
437
-450
-51% -$61.9K 0.02% 393
2021
Q2 		$118K Sell
887
-1,551
-64% -$199K 0.05% 191
2021
Q1 		$279K Hold
2,438
– – 0.14% 85
2020
Q4 		$279K Buy
2,438
+2,298
+1,641% +$253K 0.14% 85
2020
Q3 		$15K Sell
140
-28
-17% -$2.87K 0.01% 452
2020
Q2 		$16K Sell
168
-31,659
-99% -$2.91M 0.01% 418
2020
Q1 		$2.59M Buy
31,827
+16,583
+109% +$1.58M 2.26% 9
2019
Q4 		$1.54M Buy
+15,244
New +$1.47M 1.21% 15

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

Liberty Wealth Management's QUAL Position: Q2 2026 in Review

Liberty Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 139,989 shares worth $26.9M. The position accounts for 3.36% of the portfolio, ranked #9.

Liberty Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $31.6M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Liberty Wealth Management held 139,989 shares of iShares MSCI USA Quality Factor ETF worth $26.9M as of Q2 2026.
  • Liberty Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 3.36% of Liberty Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Liberty Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Liberty Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $31.6M in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.