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

Marks Group 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 		$3.56M Sell
16,219
-513
-3% -$108K 0.31% 83
2026
Q1 		$3.21M Buy
16,732
+2,289
+16% +$459K 0.31% 101
2025
Q4 		$2.87M Hold
14,443
– – 0.27% 107
2025
Q3 		$2.81M Sell
14,443
-129
-0.9% -$24.2K 0.26% 105
2025
Q2 		$2.66M Buy
14,572
+125
+0.9% +$21.6K 0.25% 104
2025
Q1 		$2.47M Sell
14,447
-117
-0.8% -$20.9K 0.24% 106
2024
Q4 		$2.59M Sell
14,564
-185
-1% -$33.6K 0.26% 102
2024
Q3 		$2.64M Sell
14,749
-63
-0.4% -$10.9K 0.25% 104
2024
Q2 		$2.53M Buy
14,812
+81
+0.5% +$13.3K 0.27% 102
2024
Q1 		$2.42M Hold
14,731
– – 0.25% 107
2023
Q4 		$2.17M Buy
14,731
+40
+0.3% +$5.54K 0.25% 115
2023
Q3 		$1.94M Sell
14,691
-132
-0.9% -$18K 0.24% 121
2023
Q2 		$2M Sell
14,823
-13
-0.1% -$1.65K 0.24% 123
2023
Q1 		$1.84M Buy
14,836
+2,862
+24% +$344K 0.24% 125
2022
Q4 		$1.36M Buy
+11,974
New +$1.36M 0.19% 133
2021
Q1 		– Sell
-3,493
Closed -$406K – 266
2020
Q4 		$406K Buy
3,493
+851
+32% +$93.7K 0.06% 187
2020
Q3 		$274K Buy
2,642
+1
+0% +$102 0.05% 209
2020
Q2 		$253K Buy
+2,641
New +$242K 0.05% 207

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

Marks Group Wealth Management's QUAL Position: Q2 2026 in Review

Marks Group Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q2 2026, selling an estimated $108K and leaving 16,219 shares worth $3.56M. The position accounts for 0.31% of the portfolio, ranked #83.

Marks Group Wealth Management first reported a position in QUAL in Q2 2020 and has held it in 18 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Marks Group Wealth Management held 16,219 shares of iShares MSCI USA Quality Factor ETF worth $3.56M as of Q2 2026.
  • Marks Group Wealth Management sold 513 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $108K.
  • iShares MSCI USA Quality Factor ETF made up 0.31% of Marks Group Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Marks Group Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 18 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.