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Mainstream Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mainstream Capital 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 		$1.8M Sell
8,215
-21
-0.3% -$4.4K 1.09% 30
2026
Q1 		$1.58M Sell
8,236
-27
-0.3% -$5.41K 1.06% 27
2025
Q4 		$1.64M Sell
8,263
-748
-8% -$147K 1.07% 24
2025
Q3 		$1.75M Sell
9,011
-23
-0.3% -$4.32K 1.17% 24
2025
Q2 		$1.65M Sell
9,034
-215
-2% -$37.1K 1.2% 26
2025
Q1 		$1.58M Buy
9,249
+959
+12% +$172K 1.25% 25
2024
Q4 		$1.48M Buy
8,290
+215
+3% +$39.1K 1.04% 28
2024
Q3 		$1.45M Buy
+8,075
New +$1.4M 1.23% 25

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mainstream Capital Management's QUAL Position: Q2 2026 in Review

Mainstream Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.25% in Q2 2026, selling an estimated $4.4K and leaving 8,215 shares worth $1.8M. The position accounts for 1.09% of the portfolio, ranked #30.

Mainstream Capital Management first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. 367 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mainstream Capital Management held 8,215 shares of iShares MSCI USA Quality Factor ETF worth $1.8M as of Q2 2026.
  • Mainstream Capital Management sold 21 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.4K.
  • iShares MSCI USA Quality Factor ETF made up 1.09% of Mainstream Capital Management's portfolio in Q2 2026, its #30 holding.
  • Mainstream Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 367 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.