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One Wealth Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

One Wealth Capital 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 		$1.83M Sell
8,352
-11,466
-58% -$2.4M 0.52% 38
2026
Q1 		$4.08M Sell
19,818
-40
-0.2% -$8.02K 1.78% 15
2025
Q4 		$3.94M Sell
19,858
-14,380
-42% -$2.83M 1.68% 15
2025
Q3 		$6.66M Sell
34,238
-7,622
-18% -$1.43M 2.99% 8
2025
Q2 		$7.65M Buy
41,860
+1,312
+3% +$226K 3.59% 7
2025
Q1 		$6.93M Buy
40,548
+4,499
+12% +$805K 3.72% 5
2024
Q4 		$6.42M Buy
+36,049
New +$6.55M 3.26% 7

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
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
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
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

One Wealth Capital Management's QUAL Position: Q2 2026 in Review

One Wealth Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 58% in Q2 2026, selling an estimated $2.4M and leaving 8,352 shares worth $1.83M. The position accounts for 0.52% of the portfolio, ranked #38.

One Wealth Capital Management first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.65M in Q2 2025. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • One Wealth Capital Management held 8,352 shares of iShares MSCI USA Quality Factor ETF worth $1.83M as of Q2 2026.
  • One Wealth Capital Management sold 11,466 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.52% of One Wealth Capital Management's portfolio in Q2 2026, its #38 holding.
  • One Wealth Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • One Wealth Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $7.65M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.