MB Generational Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MB Generational Wealth’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	$17.7M	Sell	80,754 -815	-1%	-$171K	8.69%	4
2026 Q1	$15.6M	Sell	81,569 -1,084	-1%	-$217K	8.65%	4
2025 Q4	$16.4M	Sell	82,653 -138	-0.2%	-$27.1K	8.69%	4
2025 Q3	$16.1M	Buy	+82,791	New	+$15.5M	10.23%	3
2025 Q1	$15M	Sell	88,054 -2,349	-3%	-$421K	11.23%	3
2024 Q4	$16.1M	Sell	90,403 -548	-0.6%	-$99.5K	11.81%	3
2024 Q3	$16.3M	Sell	90,951 -146	-0.2%	-$25.3K	11.74%	3
2024 Q2	$15.6M	Buy	91,097 +78,192	+606%	+$12.8M	12.06%	3
2024 Q1	$15.1M	Sell	12,905 -69,105	-84%	-$10.8M	11.81%	3
2023 Q4	$12.1M	Buy	+82,010	New	+$11.4M	11.32%	3

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

MB Generational Wealth's QUAL Position: Q2 2026 in Review

MB Generational Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q2 2026, selling an estimated $171K and leaving 80,754 shares worth $17.7M. The position accounts for 8.69% of the portfolio, ranked #4.

MB Generational Wealth first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

MB Generational Wealth held 80,754 shares of iShares MSCI USA Quality Factor ETF worth $17.7M as of Q2 2026.
MB Generational Wealth sold 815 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $171K.
iShares MSCI USA Quality Factor ETF made up 8.69% of MB Generational Wealth's portfolio in Q2 2026, its #4 holding.
MB Generational Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.