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

MOTCO’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	$211K	Hold	960	–	–	0.02%	200
2026 Q1	$184K	Hold	960	–	–	0.02%	216
2025 Q4	$191K	Hold	960	–	–	0.02%	215
2025 Q3	$187K	Hold	960	–	–	0.02%	218
2025 Q2	$177K	Sell	960 -220	-19%	-$38K	0.02%	209
2025 Q1	$202K	Hold	1,180	–	–	0.02%	184
2024 Q4	$210K	Hold	1,180	–	–	0.02%	183
2024 Q3	$212K	Hold	1,180	–	–	0.02%	200
2024 Q2	$201K	Hold	1,180	–	–	0.01%	276
2024 Q1	$194K	Hold	1,180	–	–	0.01%	278
2023 Q4	$174K	Hold	1,180	–	–	0.01%	258
2023 Q3	$156K	Hold	1,180	–	–	0.01%	254
2023 Q2	$159K	Buy	1,180 +98	+9%	+$12.5K	0.01%	250
2023 Q1	$134K	Hold	1,082	–	–	0.01%	253
2022 Q4	$123K	Hold	1,082	–	–	0.01%	261
2022 Q3	$112K	Hold	1,082	–	–	0.01%	275
2022 Q2	$121K	Hold	1,082	–	–	0.01%	270
2022 Q1	$146K	Hold	1,082	–	–	0.01%	266
2021 Q4	$157K	Buy	1,082 +819	+311%	+$116K	0.01%	253
2021 Q3	$35K	Buy	263 +84	+47%	+$11.6K	﹤0.01%	381
2021 Q2	$24K	Hold	179	–	–	﹤0.01%	408
2021 Q1	$22K	Hold	179	–	–	﹤0.01%	399
2020 Q4	$21K	Sell	179 -111	-38%	-$12.2K	﹤0.01%	445
2020 Q3	$30K	Buy	290 +111	+62%	+$11.4K	﹤0.01%	376
2020 Q2	$17K	Hold	179	–	–	﹤0.01%	399
2020 Q1	$15K	Hold	179	–	–	﹤0.01%	405
2019 Q4	$18K	Buy	+179	New	+$17.2K	﹤0.01%	397

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MOTCO's QUAL Position: Q2 2026 in Review

MOTCO held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 960 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #200.

MOTCO first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $212K in Q3 2024. 830 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

MOTCO held 960 shares of iShares MSCI USA Quality Factor ETF worth $211K as of Q2 2026.
MOTCO left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of MOTCO's portfolio in Q2 2026, its #200 holding.
MOTCO first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
MOTCO's iShares MSCI USA Quality Factor ETF position peaked at $212K in Q3 2024.
830 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.