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

Private Wealth 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	$336K	Buy	1,529 +351	+30%	+$73.6K	0.03%	219
2026 Q1	$226K	Hold	1,178	–	–	0.02%	249
2025 Q4	$234K	Hold	1,178	–	–	0.03%	244
2025 Q3	$229K	Hold	1,178	–	–	0.03%	226
2025 Q2	$215K	Hold	1,178	–	–	0.03%	231
2025 Q1	$201K	Buy	+1,178	New	+$211K	0.03%	230

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

Private Wealth Asset Management's QUAL Position: Q2 2026 in Review

Private Wealth Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, buying an estimated $73.6K and bringing the position to 1,529 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #219.

Private Wealth Asset Management first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Private Wealth Asset Management held 1,529 shares of iShares MSCI USA Quality Factor ETF worth $336K as of Q2 2026.
Private Wealth Asset Management bought 351 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $73.6K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Private Wealth Asset Management's portfolio in Q2 2026, its #219 holding.
Private Wealth Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.