Palisade Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Palisade Asset 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	$704K	Sell	3,210 -155	-5%	-$32.5K	0.07%	136
2026 Q1	$645K	Hold	3,365	–	–	0.06%	135
2025 Q4	$668K	Hold	3,365	–	–	0.07%	126
2025 Q3	$654K	Buy	3,365 +7	+0.2%	+$1.31K	0.06%	134
2025 Q2	$614K	Hold	3,358	–	–	0.06%	136
2025 Q1	$574K	Hold	3,358	–	–	0.06%	136
2024 Q4	$598K	Hold	3,358	–	–	0.06%	135
2024 Q3	$602K	Hold	3,358	–	–	0.06%	140
2024 Q2	$573K	Hold	3,358	–	–	0.06%	143
2024 Q1	$552K	Buy	3,358 +1,926	+134%	+$301K	0.05%	149
2023 Q4	$211K	Buy	+1,432	New	+$198K	0.02%	197
2022 Q2	–	Sell	-1,907	Closed	-$257K	–	183
2022 Q1	$257K	Hold	1,907	–	–	0.03%	171
2021 Q4	$278K	Sell	1,907 -233	-11%	-$32.9K	0.03%	169
2021 Q3	$282K	Hold	2,140	–	–	0.03%	169
2021 Q2	$284K	Buy	+2,140	New	+$274K	0.03%	167

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Palisade Asset Management's QUAL Position: Q2 2026 in Review

Palisade Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q2 2026, selling an estimated $32.5K and leaving 3,210 shares worth $704K. The position accounts for 0.07% of the portfolio, ranked #136.

Palisade Asset Management first reported a position in QUAL in Q2 2021 and has held it in 15 quarters since. 515 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Palisade Asset Management held 3,210 shares of iShares MSCI USA Quality Factor ETF worth $704K as of Q2 2026.
Palisade Asset Management sold 155 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $32.5K.
iShares MSCI USA Quality Factor ETF made up 0.07% of Palisade Asset Management's portfolio in Q2 2026, its #136 holding.
Palisade Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 15 quarters since.
515 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.