OWM
QUAL icon

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

Orgel Wealth 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 		$737M Buy
3,358,210
+65,534
+2% +$13.7M 13.98% 1
2026
Q1 		$632M Buy
3,292,676
+242,123
+8% +$48.5M 13.61% 1
2025
Q4 		$606M Buy
3,050,553
+44,952
+1% +$8.83M 13.37% 1
2025
Q3 		$585M Buy
3,005,601
+51,076
+2% +$9.58M 13.34% 1
2025
Q2 		$540M Buy
2,954,525
+1,070,608
+57% +$185M 13.02% 1
2025
Q1 		$322M Buy
1,883,917
+601,089
+47% +$108M 8.36% 4
2024
Q4 		$228M Buy
1,282,828
+46,036
+4% +$8.36M 5.96% 7
2024
Q3 		$222M Buy
1,236,792
+515,998
+72% +$89.5M 5.55% 7
2024
Q2 		$123M Buy
720,794
+54,496
+8% +$8.95M 3.32% 12
2024
Q1 		$110M Buy
666,298
+236,087
+55% +$36.9M 3% 13
2023
Q4 		$63.3M Buy
430,211
+54,333
+14% +$7.52M 1.87% 17
2023
Q3 		$49.5M Buy
375,878
+12,358
+3% +$1.69M 1.67% 15
2023
Q2 		$49M Buy
363,520
+15,000
+4% +$1.91M 1.62% 16
2023
Q1 		$43.2M Buy
348,520
+8,917
+3% +$1.07M 1.55% 16
2022
Q4 		$38.7M Sell
339,603
-1,259
-0.4% -$143K 1.49% 17
2022
Q3 		$35.4M Buy
340,862
+37,590
+12% +$4.4M 1.75% 16
2022
Q2 		$33.9M Buy
303,272
+68,649
+29% +$8.38M 1.92% 10
2022
Q1 		$31.6M Buy
234,623
+72,213
+44% +$9.59M 2.17% 10
2021
Q4 		$23.6M Buy
162,410
+33,866
+26% +$4.79M 2.28% 10
2021
Q3 		$16.9M Buy
128,544
+18,399
+17% +$2.53M 1.92% 9
2021
Q2 		$14.6M Buy
110,145
+3,034
+3% +$389K 1.84% 10
2021
Q1 		$13M Buy
107,111
+12,830
+14% +$1.52M 1.85% 10
2020
Q4 		$11M Sell
94,281
-517
-0.5% -$56.9K 2.25% 9
2020
Q3 		$9.83M Buy
94,798
+1,103
+1% +$113K 2.74% 8
2020
Q2 		$8.99M Sell
93,695
-53,453
-36% -$4.91M 3.39% 8
2020
Q1 		$11.9M Buy
147,148
+60,717
+70% +$5.8M 4.73% 5
2019
Q4 		$8.73M Buy
86,431
+27,498
+47% +$2.65M 2.4% 6
2019
Q3 		$5.45M Buy
58,933
+2,563
+5% +$236K 2.05% 7
2019
Q2 		$5.16M Buy
56,370
+2,524
+5% +$227K 2.01% 6
2019
Q1 		$4.77M Buy
53,846
+6,709
+14% +$564K 1.61% 6
2018
Q4 		$3.62M Buy
47,137
+21,108
+81% +$1.75M 1.09% 7
2018
Q3 		$2.35M Buy
26,029
+3,249
+14% +$285K 1.03% 7
2018
Q2 		$1.9M Buy
22,780
+2,811
+14% +$235K 0.47% 7
2018
Q1 		$1.65M Buy
19,969
+6,822
+52% +$578K 0.41% 8
2017
Q4 		$1.09M Buy
13,147
+9,376
+249% +$756K 0.26% 12
2017
Q3 		$291K Buy
3,771
+372
+11% +$28.1K 0.1% 20
2017
Q2 		$253K Buy
3,399
+401
+13% +$29.6K 0.09% 17
2017
Q1 		$219K Buy
+2,998
New +$215K 0.1% 22

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

Orgel Wealth Management's QUAL Position: Q2 2026 in Review

Orgel Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, buying an estimated $13.7M and bringing the position to 3,358,210 shares worth $737M. The position accounts for 13.98% of the portfolio, ranked #1.

Orgel Wealth Management first reported a position in QUAL in Q1 2017 and has held it in 38 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Orgel Wealth Management held 3,358,210 shares of iShares MSCI USA Quality Factor ETF worth $737M as of Q2 2026.
  • Orgel Wealth Management bought 65,534 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $13.7M.
  • iShares MSCI USA Quality Factor ETF made up 13.98% of Orgel Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Orgel Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 38 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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