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

Mascoma 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 		$115K Sell
526
-618
-54% -$130K 0.02% 128
2026
Q1 		$219K Buy
1,144
+600
+110% +$120K 0.05% 87
2025
Q4 		$108K Hold
544
– – 0.02% 124
2025
Q3 		$106K Sell
544
-25
-4% -$4.69K 0.02% 133
2025
Q2 		$104K Sell
569
-440
-44% -$75.9K 0.02% 129
2025
Q1 		$172K Sell
1,009
-97
-9% -$17.4K 0.04% 98
2024
Q4 		$197K Sell
1,106
-149
-12% -$27.1K 0.05% 96
2024
Q3 		$225K Sell
1,255
-314
-20% -$54.5K 0.06% 91
2024
Q2 		$268K Sell
1,569
-1,169
-43% -$192K 0.07% 82
2024
Q1 		$450K Sell
2,738
-1,532
-36% -$239K 0.13% 61
2023
Q4 		$628K Sell
4,270
-1,773
-29% -$245K 0.19% 48
2023
Q3 		$796K Sell
6,043
-7
-0.1% -$956 0.25% 46
2023
Q2 		$833K Buy
6,050
+260
+4% +$33.1K 0.26% 47
2023
Q1 		$731K Sell
5,790
-435
-7% -$52.2K 0.21% 52
2022
Q4 		$709K Buy
6,225
+134
+2% +$15.2K 0.23% 54
2022
Q3 		$633K Sell
6,091
-110
-2% -$12.9K 0.22% 58
2022
Q2 		$693K Hold
6,201
– – 0.24% 58
2022
Q1 		$835K Buy
6,201
+122
+2% +$16.2K 0.27% 56
2021
Q4 		$885K Buy
6,079
+605
+11% +$85.5K 0.31% 51
2021
Q3 		$721K Buy
5,474
+303
+6% +$41.7K 0.28% 51
2021
Q2 		$687K Buy
5,171
+620
+14% +$79.5K 0.29% 50
2021
Q1 		$554K Buy
4,551
+1,424
+46% +$168K 0.24% 52
2020
Q4 		$363K Buy
+3,127
New +$344K 0.18% 69
2019
Q3 		– Sell
-5,533
Closed -$506K – 276
2019
Q2 		$506K Buy
+5,533
New +$498K 0.32% 44
2018
Q3 		– Sell
-75
Closed -$6K – 407
2018
Q2 		$6K Sell
75
-5,765
-99% -$482K ﹤0.01% 305
2018
Q1 		$483K Buy
+5,840
New +$495K 0.32% 39

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

Mascoma Wealth Management's QUAL Position: Q2 2026 in Review

Mascoma Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 54% in Q2 2026, selling an estimated $130K and leaving 526 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #128.

Mascoma Wealth Management first reported a position in QUAL in Q1 2018 and has held it in 26 quarters since. The position peaked at $885K in Q4 2021. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mascoma Wealth Management held 526 shares of iShares MSCI USA Quality Factor ETF worth $115K as of Q2 2026.
  • Mascoma Wealth Management sold 618 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $130K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Mascoma Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Mascoma Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 26 quarters since.
  • Mascoma Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $885K in Q4 2021.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.