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MTM Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MTM Investment 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 		$16.5K Hold
75
– – ﹤0.01% 478
2026
Q1 		$14.4K Sell
75
-25
-25% -$5.01K ﹤0.01% 472
2025
Q4 		$19.9K Hold
100
– – 0.01% 437
2025
Q3 		$19.4K Hold
100
– – 0.01% 450
2025
Q2 		$18.3K Hold
100
– – 0.01% 458
2025
Q1 		$17.1K Hold
100
– – 0.01% 243
2024
Q4 		$17.8K Hold
100
– – 0.01% 236
2024
Q3 		$17.9K Hold
100
– – 0.01% 242
2024
Q2 		$17.1K Hold
100
– – 0.01% 235
2024
Q1 		$16.4K Buy
+100
New +$15.6K 0.01% 249

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

MTM Investment Management's QUAL Position: Q2 2026 in Review

MTM Investment Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 75 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

MTM Investment Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.9K in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MTM Investment Management held 75 shares of iShares MSCI USA Quality Factor ETF worth $16.5K as of Q2 2026.
  • MTM Investment Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #478 holding.
  • MTM Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • MTM Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $19.9K in Q4 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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