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

Modera 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	$224K	Buy	+1,022	New	+$214K	﹤0.01%	610
2025 Q4	–	Sell	-5,674	Closed	-$1.1M	–	661
2025 Q3	$1.1M	Buy	5,674 +27	+0.5%	+$5.07K	0.01%	325
2025 Q2	$1.03M	Sell	5,647 -271	-5%	-$46.8K	0.01%	326
2025 Q1	$1.01M	Buy	5,918 +50	+0.9%	+$8.95K	0.01%	320
2024 Q4	$1.04M	Buy	5,868 +577	+11%	+$105K	0.01%	323
2024 Q3	$949K	Sell	5,291 -56	-1%	-$9.71K	0.01%	316
2024 Q2	$913K	Buy	5,347 +3,962	+286%	+$651K	0.01%	305
2024 Q1	$228K	Buy	+1,385	New	+$216K	﹤0.01%	526
2022 Q2	–	Sell	-2,051	Closed	-$276K	–	360
2022 Q1	$276K	Buy	+2,051	New	+$272K	0.01%	297

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

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

Modera Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,022 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Modera Wealth Management previously reported a position in QUAL as recently as Q3 2025.

Modera Wealth Management first reported a position in QUAL in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Modera Wealth Management held 1,022 shares of iShares MSCI USA Quality Factor ETF worth $224K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Modera Wealth Management position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #610 holding.
Modera Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 9 quarters since.
Modera Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.1M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.