Marshall & Sterling Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Marshall & Sterling 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	$302K	Sell	1,377 -61	-4%	-$12.8K	0.18%	85
2026 Q1	$276K	Sell	1,438 -2,863	-67%	-$574K	0.18%	85
2025 Q4	$854K	Sell	4,301 -3,171	-42%	-$623K	0.56%	35
2025 Q3	$1.45M	Sell	7,472 -2,317	-24%	-$435K	0.93%	26
2025 Q2	$1.78M	Sell	9,789 -498	-5%	-$85.9K	1.21%	22
2025 Q1	$1.76M	Buy	10,287 +164	+2%	+$29.4K	1.2%	22
2024 Q4	$1.8M	Buy	+10,123	New	+$1.84M	1.25%	20

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

Marshall & Sterling Wealth Advisors's QUAL Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.2% in Q2 2026, selling an estimated $12.8K and leaving 1,377 shares worth $302K. The position accounts for 0.18% of the portfolio, ranked #85.

Marshall & Sterling Wealth Advisors first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,377 shares of iShares MSCI USA Quality Factor ETF worth $302K as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 61 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $12.8K.
iShares MSCI USA Quality Factor ETF made up 0.18% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #85 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.8M in Q4 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.