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

MBL 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 		$777K Sell
3,539
-90
-2% -$18.9K 0.05% 162
2026
Q1 		$696K Sell
3,629
-110
-3% -$22K 0.05% 159
2025
Q4 		$743K Buy
3,739
+224
+6% +$44K 0.06% 150
2025
Q3 		$684K Sell
3,515
-50
-1% -$9.38K 0.06% 133
2025
Q2 		$652K Sell
3,565
-55
-2% -$9.49K 0.06% 126
2025
Q1 		$619K Hold
3,620
– – 0.06% 121
2024
Q4 		$645K Hold
3,620
– – 0.06% 122
2024
Q3 		$649K Hold
3,620
– – 0.07% 121
2024
Q2 		$618K Hold
3,620
– – 0.07% 116
2024
Q1 		$595K Hold
3,620
– – 0.07% 118
2023
Q4 		$533K Sell
3,620
-10
-0.3% -$1.38K 0.07% 117
2023
Q3 		$478K Hold
3,630
– – 0.07% 114
2023
Q2 		$490K Hold
3,630
– – 0.07% 111
2023
Q1 		$450K Hold
3,630
– – 0.07% 104
2022
Q4 		$414K Sell
3,630
-759
-17% -$86.1K 0.08% 113
2022
Q3 		$456K Sell
4,389
-1,565
-26% -$183K 0.1% 102
2022
Q2 		$665K Sell
5,954
-3,424
-37% -$418K 0.17% 78
2022
Q1 		$1.26M Buy
+9,378
New +$1.25M 0.31% 56
2021
Q3 		$2.12M Buy
+16,079
New +$2.21M 0.73% 40
2021
Q1 		$2.47M Sell
20,291
-7,633
-27% -$902K 0.86% 29
2020
Q4 		$3.25M Buy
+27,924
New +$3.07M 1.28% 23

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

MBL Wealth's QUAL Position: Q2 2026 in Review

MBL Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q2 2026, selling an estimated $18.9K and leaving 3,539 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #162.

MBL Wealth first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2020. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MBL Wealth held 3,539 shares of iShares MSCI USA Quality Factor ETF worth $777K as of Q2 2026.
  • MBL Wealth sold 90 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $18.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of MBL Wealth's portfolio in Q2 2026, its #162 holding.
  • MBL Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • MBL Wealth's iShares MSCI USA Quality Factor ETF position peaked at $3.25M in Q4 2020.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.