MWA
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Motive Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Motive Wealth Advisors’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 		$15.9M Buy
72,291
+738
+1% +$155K 6.52% 4
2026
Q1 		$13.7M Sell
71,553
-6,110
-8% -$1.22M 6.44% 5
2025
Q4 		$15.4M Sell
77,663
-321
-0.4% -$63.1K 6.57% 3
2025
Q3 		$15.2M Buy
77,984
+1,484
+2% +$278K 6.54% 3
2025
Q2 		$14M Buy
76,500
+8,986
+13% +$1.55M 6.37% 5
2025
Q1 		$11.5M Buy
67,514
+754
+1% +$135K 6.17% 5
2024
Q4 		$11.9M Buy
66,760
+696
+1% +$126K 6.39% 4
2024
Q3 		$11.3M Hold
66,064
– – 6.78% 4
2024
Q2 		$11.3M Sell
66,064
-2,625
-4% -$431K 6.78% 4
2024
Q1 		$11.3M Buy
68,689
+23,569
+52% +$3.68M 6.84% 5
2023
Q4 		$6.64M Sell
45,120
-9,733
-18% -$1.35M 7.65% 5
2023
Q3 		$7.23M Sell
54,853
-1,124
-2% -$153K 7.94% 5
2023
Q2 		$7.55M Buy
55,977
+556
+1% +$70.7K 7.82% 5
2023
Q1 		$6.88M Sell
55,421
-19,341
-26% -$2.32M 7.52% 5
2022
Q4 		$8.52M Buy
74,762
+2,503
+3% +$284K 6.51% 5
2022
Q3 		$7.51M Buy
72,259
+17,850
+33% +$2.09M 6.08% 5
2022
Q2 		$6.08M Buy
54,409
+6,037
+12% +$737K 4.79% 6
2022
Q1 		$6.51M Buy
48,372
+3,863
+9% +$513K 4.46% 6
2021
Q4 		$6.48M Buy
44,509
+870
+2% +$123K 3.9% 10
2021
Q3 		$5.75M Buy
43,639
+6,846
+19% +$941K 3.88% 7
2021
Q2 		$4.89M Buy
+36,793
New +$4.72M 3.5% 8

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Motive Wealth Advisors's QUAL Position: Q2 2026 in Review

Motive Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q2 2026, buying an estimated $155K and bringing the position to 72,291 shares worth $15.9M. The position accounts for 6.52% of the portfolio, ranked #4.

Motive Wealth Advisors first reported a position in QUAL in Q2 2021 and has held it in 21 quarters since. 427 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Motive Wealth Advisors held 72,291 shares of iShares MSCI USA Quality Factor ETF worth $15.9M as of Q2 2026.
  • Motive Wealth Advisors bought 738 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $155K.
  • iShares MSCI USA Quality Factor ETF made up 6.52% of Motive Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Motive Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.