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

Mission 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 		$4.49M Buy
20,448
+6,855
+50% +$1.44M 0.05% 186
2026
Q1 		$2.61M Sell
13,593
-236
-2% -$47.3K 0.05% 180
2025
Q4 		$2.75M Sell
13,829
-1,084
-7% -$213K 0.05% 179
2025
Q3 		$2.9M Buy
14,913
+226
+2% +$42.4K 0.06% 175
2025
Q2 		$2.69M Sell
14,687
-33
-0.2% -$5.7K 0.06% 182
2025
Q1 		$2.52M Buy
14,720
+850
+6% +$152K 0.06% 167
2024
Q4 		$2.47M Buy
13,870
+838
+6% +$152K 0.06% 161
2024
Q3 		$2.34M Buy
13,032
+682
+6% +$118K 0.06% 167
2024
Q2 		$2.11M Buy
12,350
+271
+2% +$44.5K 0.06% 163
2024
Q1 		$1.99M Buy
12,079
+1,431
+13% +$224K 0.05% 186
2023
Q4 		$1.57M Buy
10,648
+6,573
+161% +$910K 0.05% 178
2023
Q3 		$537K Buy
4,075
+303
+8% +$41.4K 0.02% 327
2023
Q2 		$509K Buy
3,772
+423
+13% +$53.8K 0.02% 341
2023
Q1 		$415K Sell
3,349
-276
-8% -$33.1K 0.02% 377
2022
Q4 		$413K Sell
3,625
-533
-13% -$60.5K 0.02% 360
2022
Q3 		$432K Sell
4,158
-143
-3% -$16.7K 0.02% 316
2022
Q2 		$481K Buy
4,301
+58
+1% +$7.08K 0.03% 303
2022
Q1 		$571K Sell
4,243
-503
-11% -$66.8K 0.03% 285
2021
Q4 		$691K Sell
4,746
-512
-10% -$72.4K 0.03% 248
2021
Q3 		$693K Buy
5,258
+2,960
+129% +$407K 0.04% 235
2021
Q2 		$305K Buy
2,298
+206
+10% +$26.4K 0.02% 388
2021
Q1 		$255K Buy
+2,092
New +$247K 0.01% 394

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

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

Mission Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 50% in Q2 2026, buying an estimated $1.44M and bringing the position to 20,448 shares worth $4.49M. The position accounts for 0.05% of the portfolio, ranked #186.

Mission Wealth Management first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mission Wealth Management held 20,448 shares of iShares MSCI USA Quality Factor ETF worth $4.49M as of Q2 2026.
  • Mission Wealth Management bought 6,855 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.44M.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Mission Wealth Management's portfolio in Q2 2026, its #186 holding.
  • Mission Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.