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

Quadrant Private 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 		$2.7M Sell
12,324
-16,000
-56% -$3.36M 0.61% 44
2026
Q1 		$5.43M Sell
28,324
-469
-2% -$94K 0.84% 27
2025
Q4 		$5.72M Sell
28,793
-20,381
-41% -$4M 0.94% 27
2025
Q3 		$9.56M Sell
49,174
-632
-1% -$119K 1.75% 14
2025
Q2 		$9.11M Buy
49,806
+4,796
+11% +$828K 1.89% 10
2025
Q1 		$7.69M Buy
45,010
+8,578
+24% +$1.54M 1.92% 9
2024
Q4 		$6.49M Buy
36,432
+3,491
+11% +$634K 1.6% 15
2024
Q3 		$5.91M Buy
32,941
+5,108
+18% +$886K 1.46% 18
2024
Q2 		$4.75M Buy
27,833
+5,381
+24% +$884K 1.09% 20
2024
Q1 		$3.69M Buy
22,452
+10,798
+93% +$1.69M 0.93% 26
2023
Q4 		$1.72M Buy
11,654
+4,726
+68% +$654K 0.48% 55
2023
Q3 		$917K Sell
6,928
-1,596
-19% -$218K 0.31% 78
2023
Q2 		$1.15M Buy
8,524
+1,632
+24% +$208K 0.33% 76
2023
Q1 		$855K Buy
+6,892
New +$827K 0.27% 86

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

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

Quadrant Private Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 56% in Q2 2026, selling an estimated $3.36M and leaving 12,324 shares worth $2.7M. The position accounts for 0.61% of the portfolio, ranked #44.

Quadrant Private Wealth Management first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.56M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Quadrant Private Wealth Management held 12,324 shares of iShares MSCI USA Quality Factor ETF worth $2.7M as of Q2 2026.
  • Quadrant Private Wealth Management sold 16,000 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.36M.
  • iShares MSCI USA Quality Factor ETF made up 0.61% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Quadrant Private Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Quadrant Private Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $9.56M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.