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

McAdam LLC’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	$959K	Sell	4,369 -542	-11%	-$114K	0.04%	175
2026 Q1	$942K	Buy	4,911 +770	+19%	+$154K	0.04%	162
2025 Q4	$822K	Buy	4,141 +1,196	+41%	+$235K	0.04%	173
2025 Q3	$573K	Sell	2,945 -88	-3%	-$16.5K	0.03%	195
2025 Q2	$555K	Sell	3,033 -179	-6%	-$30.9K	0.03%	201
2025 Q1	$549K	Buy	3,212 +83	+3%	+$14.9K	0.03%	180
2024 Q4	$557K	Sell	3,129 -365	-10%	-$66.3K	0.03%	186
2024 Q3	$627K	Buy	3,494 +666	+24%	+$116K	0.04%	174
2024 Q2	$483K	Buy	2,828 +881	+45%	+$145K	0.03%	179
2024 Q1	$320K	Buy	+1,947	New	+$304K	0.02%	216

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

McAdam LLC's QUAL Position: Q2 2026 in Review

McAdam LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $114K and leaving 4,369 shares worth $959K. The position accounts for 0.04% of the portfolio, ranked #175.

McAdam LLC first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

McAdam LLC held 4,369 shares of iShares MSCI USA Quality Factor ETF worth $959K as of Q2 2026.
McAdam LLC sold 542 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $114K.
iShares MSCI USA Quality Factor ETF made up 0.04% of McAdam LLC's portfolio in Q2 2026, its #175 holding.
McAdam LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.