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

MBE 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 		$1.58M Buy
7,222
+77
+1% +$16.1K 0.56% 28
2026
Q1 		$1.37M Sell
7,145
-36
-0.5% -$7.22K 0.57% 29
2025
Q4 		$1.43M Sell
7,181
-197
-3% -$38.7K 0.6% 28
2025
Q3 		$1.44M Sell
7,378
-128
-2% -$24K 0.62% 28
2025
Q2 		$1.37M Sell
7,506
-20
-0.3% -$3.45K 0.6% 28
2025
Q1 		$1.29M Sell
7,526
-4
-0.1% -$716 0.62% 27
2024
Q4 		$1.34M Buy
7,530
+2
+0% +$363 0.76% 24
2024
Q3 		$1.35M Sell
7,528
-194
-3% -$33.6K 0.74% 22
2024
Q2 		$1.32M Sell
7,722
-254
-3% -$41.7K 0.8% 20
2024
Q1 		$1.31M Sell
7,976
-60
-0.7% -$9.37K 0.81% 19
2023
Q4 		$1.18M Sell
8,036
-313
-4% -$43.3K 0.61% 23
2023
Q3 		$1.1M Sell
8,349
-1,244
-13% -$170K 0.63% 23
2023
Q2 		$1.29M Sell
9,593
-23
-0.2% -$2.93K 0.7% 20
2023
Q1 		$1.19M Buy
9,616
+23
+0.2% +$2.76K 0.7% 17
2022
Q4 		$1.09M Sell
9,593
-268
-3% -$30.4K 0.71% 18
2022
Q3 		$1.02M Sell
9,861
-707
-7% -$82.7K 0.75% 16
2022
Q2 		$1.18M Sell
10,568
-376
-3% -$45.9K 0.82% 17
2022
Q1 		$1.47M Sell
10,944
-1,515
-12% -$201K 0.88% 13
2021
Q4 		$1.81M Sell
12,459
-915
-7% -$129K 0.93% 11
2021
Q3 		$1.76M Sell
13,374
-2,181
-14% -$300K 0.9% 12
2021
Q2 		$2.07M Sell
15,555
-78,832
-84% -$10.1M 1.07% 10
2021
Q1 		$11.5M Sell
94,387
-6,541
-6% -$773K 6.24% 5
2020
Q4 		$11.7M Sell
100,928
-8,440
-8% -$929K 7.93% 4
2020
Q3 		$10.5M Buy
109,368
+137
+0.1% +$14K 8.81% 3
2020
Q2 		$10.5M Sell
109,231
-18,427
-14% -$1.69M 8.81% 3
2020
Q1 		$10.3M Buy
127,658
+13,292
+12% +$1.27M 9.86% 3
2019
Q4 		$11.6M Buy
+114,366
New +$11M 11.56% 3

Other funds holding QUAL

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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

MBE Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, buying an estimated $16.1K and bringing the position to 7,222 shares worth $1.58M. The position accounts for 0.56% of the portfolio, ranked #28.

MBE Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2020. 795 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MBE Wealth Management held 7,222 shares of iShares MSCI USA Quality Factor ETF worth $1.58M as of Q2 2026.
  • MBE Wealth Management bought 77 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $16.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.56% of MBE Wealth Management's portfolio in Q2 2026, its #28 holding.
  • MBE Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • MBE Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $11.7M in Q4 2020.
  • 795 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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