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

Lineweaver 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 		$34.5M Buy
157,256
+3,542
+2% +$743K 4.08% 5
2026
Q1 		$29.5M Buy
153,714
+2,540
+2% +$509K 3.98% 5
2025
Q4 		$30M Buy
151,174
+3,120
+2% +$613K 4.06% 5
2025
Q3 		$28.8M Sell
148,054
-67,969
-31% -$12.8M 4.22% 6
2025
Q2 		$39.5M Sell
216,023
-26,274
-11% -$4.53M 6.24% 2
2025
Q1 		$41.4M Buy
242,297
+8,184
+3% +$1.47M 7.05% 2
2024
Q4 		$41.7M Sell
234,113
-5,544
-2% -$1.01M 7.71% 2
2024
Q3 		$43M Buy
239,657
+4,860
+2% +$843K 8.18% 2
2024
Q2 		$40.1M Buy
234,797
+2,150
+0.9% +$353K 8.31% 2
2024
Q1 		$38.2M Buy
232,647
+7,018
+3% +$1.1M 9.08% 2
2023
Q4 		$33.2M Buy
225,629
+22,991
+11% +$3.18M 8.6% 2
2023
Q3 		$26.7M Buy
202,638
+2,222
+1% +$303K 7.77% 2
2023
Q2 		$27M Buy
200,416
+6,186
+3% +$787K 7.71% 2
2023
Q1 		$24.1M Buy
+194,230
New +$23.3M 7.4% 2

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

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

Lineweaver Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q2 2026, buying an estimated $743K and bringing the position to 157,256 shares worth $34.5M. The position accounts for 4.08% of the portfolio, ranked #5.

Lineweaver Wealth Advisors first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $43M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Lineweaver Wealth Advisors held 157,256 shares of iShares MSCI USA Quality Factor ETF worth $34.5M as of Q2 2026.
  • Lineweaver Wealth Advisors bought 3,542 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $743K.
  • iShares MSCI USA Quality Factor ETF made up 4.08% of Lineweaver Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Lineweaver Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Lineweaver Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $43M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.