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Omni 360 Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Omni 360 Wealth’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 		$5.21M Sell
23,756
-1,347
-5% -$282K 2.41% 10
2026
Q1 		$4.81M Sell
25,103
-1,105
-4% -$221K 2.48% 11
2025
Q4 		$5.31M Buy
26,208
+8
+0% +$1.57K 2.72% 10
2025
Q3 		$5.1M Sell
26,200
-10
-0% -$1.88K 2.86% 8
2025
Q2 		$4.79M Buy
26,210
+532
+2% +$91.8K 2.98% 8
2025
Q1 		$4.39M Buy
25,678
+729
+3% +$131K 2.94% 9
2024
Q4 		$4.44M Sell
24,949
-174
-0.7% -$31.6K 2.96% 7
2024
Q3 		$4.5M Buy
25,123
+395
+2% +$68.5K 3.09% 7
2024
Q2 		$4.22M Buy
24,728
+822
+3% +$135K 3.21% 7
2024
Q1 		$3.93M Sell
23,906
-904
-4% -$141K 3.25% 6
2023
Q4 		$3.65M Buy
+24,810
New +$3.43M 3.41% 6

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Omni 360 Wealth's QUAL Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q2 2026, selling an estimated $282K and leaving 23,756 shares worth $5.21M. The position accounts for 2.41% of the portfolio, ranked #10.

Omni 360 Wealth first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Omni 360 Wealth held 23,756 shares of iShares MSCI USA Quality Factor ETF worth $5.21M as of Q2 2026.
  • Omni 360 Wealth sold 1,347 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $282K.
  • iShares MSCI USA Quality Factor ETF made up 2.41% of Omni 360 Wealth's portfolio in Q2 2026, its #10 holding.
  • Omni 360 Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's iShares MSCI USA Quality Factor ETF position peaked at $5.31M in Q4 2025.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.