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

PUREfi Wealth’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	$285K	Sell	1,299 -1,030	-44%	-$216K	0.16%	162
2026 Q1	$447K	Sell	2,329 -91	-4%	-$18.2K	0.29%	87
2025 Q4	$481K	Sell	2,420 -2,396	-50%	-$471K	0.37%	72
2025 Q3	$937K	Sell	4,816 -479	-9%	-$89.9K	0.72%	39
2025 Q2	$968K	Buy	5,295 +510	+11%	+$88K	0.77%	30
2025 Q1	$818K	Buy	4,785 +1,068	+29%	+$191K	0.82%	26
2024 Q4	$662K	Buy	+3,717	New	+$675K	0.65%	30

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

PUREfi Wealth's QUAL Position: Q2 2026 in Review

PUREfi Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 44% in Q2 2026, selling an estimated $216K and leaving 1,299 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #162.

PUREfi Wealth first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $968K in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

PUREfi Wealth held 1,299 shares of iShares MSCI USA Quality Factor ETF worth $285K as of Q2 2026.
PUREfi Wealth sold 1,030 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $216K.
iShares MSCI USA Quality Factor ETF made up 0.16% of PUREfi Wealth's portfolio in Q2 2026, its #162 holding.
PUREfi Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
PUREfi Wealth's iShares MSCI USA Quality Factor ETF position peaked at $968K in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.