MATAURO’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MATAURO’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	$1.48M	Sell	6,756 -183	-3%	-$38.4K	0.2%	64
2026 Q1	$1.33M	Sell	6,939 -2,083	-23%	-$418K	0.19%	61
2025 Q4	$1.79M	Sell	9,022 -483	-5%	-$94.9K	0.27%	58
2025 Q3	$1.85M	Sell	9,505 -124	-1%	-$23.3K	0.29%	52
2025 Q2	$1.76M	Sell	9,629 -893	-8%	-$154K	0.33%	44
2025 Q1	$1.8M	Sell	10,522 -15	-0.1%	-$2.69K	0.37%	38
2024 Q4	$1.88M	Buy	+10,537	New	+$1.91M	0.41%	36

Other funds holding QUAL

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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 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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MATAURO's QUAL Position: Q2 2026 in Review

MATAURO reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.6% in Q2 2026, selling an estimated $38.4K and leaving 6,756 shares worth $1.48M. The position accounts for 0.2% of the portfolio, ranked #64.

MATAURO first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2024. 952 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

MATAURO held 6,756 shares of iShares MSCI USA Quality Factor ETF worth $1.48M as of Q2 2026.
MATAURO sold 183 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $38.4K.
iShares MSCI USA Quality Factor ETF made up 0.2% of MATAURO's portfolio in Q2 2026, its #64 holding.
MATAURO first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
MATAURO's iShares MSCI USA Quality Factor ETF position peaked at $1.88M in Q4 2024.
952 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.