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

Mattern 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 		$1.81M Sell
8,226
-104
-1% -$21.8K 0.3% 45
2026
Q1 		$1.6M Sell
8,330
-292
-3% -$58.5K 0.31% 46
2025
Q4 		$1.71M Sell
8,622
-292
-3% -$57.4K 0.33% 47
2025
Q3 		$1.73M Sell
8,914
-602
-6% -$113K 0.35% 48
2025
Q2 		$1.74M Buy
9,516
+445
+5% +$76.8K 0.36% 48
2025
Q1 		$1.55M Buy
9,071
+158
+2% +$28.3K 0.34% 52
2024
Q4 		$1.59M Sell
8,913
-248
-3% -$45K 0.35% 56
2024
Q3 		$1.64M Sell
9,161
-185
-2% -$32.1K 0.36% 58
2024
Q2 		$1.6M Buy
9,346
+97
+1% +$15.9K 0.38% 63
2024
Q1 		$1.52M Sell
9,249
-86
-0.9% -$13.4K 0.37% 73
2023
Q4 		$1.37M Sell
9,335
-9
-0.1% -$1.25K 0.35% 75
2023
Q3 		$1.23M Hold
9,344
– – 0.36% 75
2023
Q2 		$1.26M Sell
9,344
-751
-7% -$95.5K 0.37% 75
2023
Q1 		$1.25M Sell
10,095
-558
-5% -$67K 0.41% 75
2022
Q4 		$1.21M Hold
10,653
– – 0.49% 67
2022
Q3 		$1.11M Hold
10,653
– – 0.44% 62
2022
Q2 		$1.19M Hold
10,653
– – 0.47% 60
2022
Q1 		$1.43M Sell
10,653
-263
-2% -$34.9K 0.47% 62
2021
Q4 		$1.59M Sell
10,916
-313
-3% -$44.2K 0.47% 54
2021
Q3 		$1.48M Sell
11,229
-40
-0.4% -$5.5K 0.5% 56
2021
Q2 		$1.51M Buy
11,269
+83
+0.7% +$10.6K 0.48% 56
2021
Q1 		$1.36M Sell
11,186
-297
-3% -$35.1K 0.48% 55
2020
Q4 		$1.33M Sell
11,483
-7,911
-41% -$871K 0.5% 57
2020
Q3 		$2.01M Sell
19,394
-45,673
-70% -$4.68M 0.86% 33
2020
Q2 		$6.24M Buy
65,067
+15,718
+32% +$1.44M 3.03% 6
2020
Q1 		$4M Buy
+49,349
New +$4.71M 2.88% 6

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

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

Mattern Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $21.8K and leaving 8,226 shares worth $1.81M. The position accounts for 0.3% of the portfolio, ranked #45.

Mattern Wealth Management first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.24M in Q2 2020. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mattern Wealth Management held 8,226 shares of iShares MSCI USA Quality Factor ETF worth $1.81M as of Q2 2026.
  • Mattern Wealth Management sold 104 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $21.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.3% of Mattern Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Mattern Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Mattern Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $6.24M in Q2 2020.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.