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

Provident 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	$411K	Sell	1,872 -128	-6%	-$26.8K	0.11%	58
2026 Q1	$384K	Hold	2,000	–	–	0.12%	51
2025 Q4	$397K	Hold	2,000	–	–	0.12%	51
2025 Q3	$389K	Sell	2,000 -11	-0.5%	-$2.06K	0.12%	52
2025 Q2	$368K	Sell	2,011 -1	-0%	-$173	0.12%	52
2025 Q1	$344K	Hold	2,012	–	–	0.12%	53
2024 Q4	$358K	Hold	2,012	–	–	0.12%	56
2024 Q3	$361K	Hold	2,012	–	–	0.12%	58
2024 Q2	$344K	Buy	+2,012	New	+$330K	0.13%	55

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

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

Provident Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.4% in Q2 2026, selling an estimated $26.8K and leaving 1,872 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #58.

Provident Wealth Management first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Provident Wealth Management held 1,872 shares of iShares MSCI USA Quality Factor ETF worth $411K as of Q2 2026.
Provident Wealth Management sold 128 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $26.8K.
iShares MSCI USA Quality Factor ETF made up 0.11% of Provident Wealth Management's portfolio in Q2 2026, its #58 holding.
Provident Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.