LPWM LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

LPWM LLC’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	$1.53M	Sell	6,961 -164	-2%	-$34.4K	0.34%	39
2026 Q1	$1.37M	Buy	7,125 +308	+5%	+$61.7K	0.34%	38
2025 Q4	$1.35M	Buy	6,817 +540	+9%	+$106K	0.34%	39
2025 Q3	$1.22M	Buy	6,277 +135	+2%	+$25.3K	0.33%	37
2025 Q2	$1.12M	Sell	6,142 -2	-0%	-$345	0.33%	37
2025 Q1	$1.05M	Buy	6,144 +467	+8%	+$83.6K	0.34%	36
2024 Q4	$1.01M	Buy	5,677 +689	+14%	+$125K	0.32%	37
2024 Q3	$890K	Buy	4,988 +6	+0.1%	+$1.04K	0.29%	37
2024 Q2	$863K	Buy	+4,982	New	+$818K	0.3%	38

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

LPWM LLC's QUAL Position: Q2 2026 in Review

LPWM LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q2 2026, selling an estimated $34.4K and leaving 6,961 shares worth $1.53M. The position accounts for 0.34% of the portfolio, ranked #39.

LPWM LLC first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

LPWM LLC held 6,961 shares of iShares MSCI USA Quality Factor ETF worth $1.53M as of Q2 2026.
LPWM LLC sold 164 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $34.4K.
iShares MSCI USA Quality Factor ETF made up 0.34% of LPWM LLC's portfolio in Q2 2026, its #39 holding.
LPWM LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.