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

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 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. 385 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.
385 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.