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

Noble Wealth Management PBC’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	$1.18M	Sell	5,384 -70	-1%	-$14.7K	0.53%	53
2026 Q1	$1.05M	Buy	5,454 +164	+3%	+$32.9K	0.53%	53
2025 Q4	$1.05M	Sell	5,290 -1,277	-19%	-$251K	0.53%	52
2025 Q3	$1.28M	Buy	+6,567	New	+$1.23M	0.68%	44
2025 Q1	$1.37M	Sell	8,024 -830	-9%	-$149K	0.94%	32
2024 Q4	$1.58M	Buy	+8,854	New	+$1.61M	1.09%	29

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

Noble Wealth Management PBC's QUAL Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, selling an estimated $14.7K and leaving 5,384 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #53.

Noble Wealth Management PBC first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Noble Wealth Management PBC held 5,384 shares of iShares MSCI USA Quality Factor ETF worth $1.18M as of Q2 2026.
Noble Wealth Management PBC sold 70 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $14.7K.
iShares MSCI USA Quality Factor ETF made up 0.53% of Noble Wealth Management PBC's portfolio in Q2 2026, its #53 holding.
Noble Wealth Management PBC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's iShares MSCI USA Quality Factor ETF position peaked at $1.58M in Q4 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.