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MassMutual Private Wealth & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MassMutual Private Wealth & Trust’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 		$418K Sell
1,906
-170
-8% -$35.7K 0.01% 336
2026
Q1 		$398K Buy
2,076
+49
+2% +$9.82K 0.01% 333
2025
Q4 		$403K Sell
2,027
-64
-3% -$12.6K 0.01% 332
2025
Q3 		$407K Buy
2,091
+544
+35% +$102K 0.01% 340
2025
Q2 		$283K Sell
1,547
-141
-8% -$24.3K 0.01% 392
2025
Q1 		$288K Buy
1,688
+1,008
+148% +$180K 0.01% 382
2024
Q4 		$121K Buy
680
+50
+8% +$9.08K ﹤0.01% 538
2024
Q3 		$113K Sell
630
-142
-18% -$24.6K ﹤0.01% 497
2024
Q2 		$132K Buy
772
+142
+23% +$23.3K ﹤0.01% 460
2024
Q1 		$104K Sell
630
-178
-22% -$27.8K ﹤0.01% 470
2023
Q4 		$119K Hold
808
– – ﹤0.01% 440
2023
Q3 		$106K Buy
808
+178
+28% +$24.3K ﹤0.01% 444
2023
Q2 		$85K Sell
630
-42
-6% -$5.34K ﹤0.01% 458
2023
Q1 		$83.4K Buy
672
+42
+7% +$5.04K ﹤0.01% 447
2022
Q4 		$72K Sell
630
-829
-57% -$94K ﹤0.01% 450
2022
Q3 		$152K Buy
1,459
+829
+132% +$97K 0.01% 349
2022
Q2 		$70K Buy
630
+88
+16% +$10.7K ﹤0.01% 426
2022
Q1 		$73K Sell
542
-405
-43% -$53.8K ﹤0.01% 423
2021
Q4 		$138K Buy
947
+19
+2% +$2.69K 0.01% 371
2021
Q3 		$122K Hold
928
– – 0.01% 370
2021
Q2 		$123K Hold
928
– – 0.01% 375
2021
Q1 		$113K Sell
928
-126
-12% -$14.9K 0.01% 375
2020
Q4 		$122K Buy
1,054
+405
+62% +$44.6K 0.01% 372
2020
Q3 		$67K Hold
649
– – ﹤0.01% 395
2020
Q2 		$62K Sell
649
-205
-24% -$18.8K ﹤0.01% 390
2020
Q1 		$69K Sell
854
-96
-10% -$9.16K 0.01% 356
2019
Q4 		$96K Buy
950
+473
+99% +$45.6K 0.01% 391
2019
Q3 		$44K Sell
477
-363
-43% -$33.4K ﹤0.01% 440
2019
Q2 		$77K Buy
840
+555
+195% +$49.9K 0.01% 394
2019
Q1 		$25.2K Buy
285
+88
+45% +$7.4K ﹤0.01% 488
2018
Q4 		$15.1K Buy
197
+84
+74% +$6.97K ﹤0.01% 514
2018
Q3 		$10.2K Buy
113
+57
+102% +$5.01K ﹤0.01% 601
2018
Q2 		$4.67K Buy
+56
New +$4.68K ﹤0.01% 738

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MassMutual Private Wealth & Trust's QUAL Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.2% in Q2 2026, selling an estimated $35.7K and leaving 1,906 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #336.

MassMutual Private Wealth & Trust first reported a position in QUAL in Q2 2018 and has held it in 33 quarters since. 877 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,906 shares of iShares MSCI USA Quality Factor ETF worth $418K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 170 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $35.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #336 holding.
  • MassMutual Private Wealth & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • 877 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.