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

MorganRosel 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 		$3.4M Buy
15,496
+1,434
+10% +$301K 1.15% 26
2026
Q1 		$2.7M Sell
14,062
-8,962
-39% -$1.8M 1.06% 29
2025
Q4 		$4.57M Buy
23,024
+744
+3% +$146K 1.14% 25
2025
Q3 		$4.33M Buy
22,280
+435
+2% +$81.6K 1.12% 24
2025
Q2 		$3.99M Sell
21,845
-1,882
-8% -$325K 1.09% 24
2025
Q1 		$4.05M Buy
23,727
+2,433
+11% +$436K 1.23% 23
2024
Q4 		$3.79M Sell
21,294
-999
-4% -$181K 1.24% 20
2024
Q3 		$4M Sell
22,293
-195
-0.9% -$33.8K 1.32% 20
2024
Q2 		$3.84M Sell
22,488
-1,010
-4% -$166K 1.36% 20
2024
Q1 		$3.86M Buy
23,498
+1,121
+5% +$175K 1.38% 19
2023
Q4 		$3.29M Buy
22,377
+171
+0.8% +$23.7K 1.27% 18
2023
Q3 		$2.93M Sell
22,206
-1,374
-6% -$188K 1.22% 19
2023
Q2 		$3.18M Buy
23,580
+4,983
+27% +$634K 1.3% 19
2023
Q1 		$2.31M Buy
18,597
+9,453
+103% +$1.13M 0.98% 21
2022
Q4 		$1.04M Sell
9,144
-11,398
-55% -$1.29M 0.48% 37
2022
Q3 		$2.13M Sell
20,542
-9,712
-32% -$1.14M 1.07% 21
2022
Q2 		$3.38M Buy
30,254
+5,146
+20% +$628K 1.81% 15
2022
Q1 		$3.38M Buy
+25,108
New +$3.33M 1.64% 15

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

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

MorganRosel Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, buying an estimated $301K and bringing the position to 15,496 shares worth $3.4M. The position accounts for 1.15% of the portfolio, ranked #26.

MorganRosel Wealth Management first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.57M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MorganRosel Wealth Management held 15,496 shares of iShares MSCI USA Quality Factor ETF worth $3.4M as of Q2 2026.
  • MorganRosel Wealth Management bought 1,434 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $301K.
  • iShares MSCI USA Quality Factor ETF made up 1.15% of MorganRosel Wealth Management's portfolio in Q2 2026, its #26 holding.
  • MorganRosel Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • MorganRosel Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.57M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.