Raub Brock Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Raub Brock Capital 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	$1.27M	Buy	5,783 +137	+2%	+$28.7K	0.35%	27
2026 Q1	$1.08M	Buy	5,646 +217	+4%	+$43.5K	0.27%	27
2025 Q4	$1.08M	Buy	5,429 +25	+0.5%	+$4.91K	0.24%	28
2025 Q3	$1.05M	Buy	5,404 +990	+22%	+$186K	0.23%	27
2025 Q2	$807K	Buy	+4,414	New	+$762K	0.18%	27
2024 Q2	–	Sell	-1,229	Closed	-$202K	–	41
2024 Q1	$202K	Buy	+1,229	New	+$192K	0.04%	40
2020 Q2	–	Sell	-7,045	Closed	-$571K	–	56
2020 Q1	$571K	Buy	+7,045	New	+$673K	0.12%	34
2019 Q2	–	Sell	-3,056	Closed	-$271K	–	59
2019 Q1	$271K	Buy	3,056 +1	+0%	+$84	0.06%	37
2018 Q4	$235K	Sell	3,055 -164	-5%	-$13.6K	0.06%	38
2018 Q3	$291K	Buy	3,219 +1	+0%	+$88	0.06%	38
2018 Q2	$269K	Buy	3,218 +20	+0.6%	+$1.67K	0.06%	38
2018 Q1	$265K	Buy	3,198 +732	+30%	+$62K	0.07%	40
2017 Q4	$204K	Buy	+2,466	New	+$199K	0.05%	40

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

Raub Brock Capital Management's QUAL Position: Q2 2026 in Review

Raub Brock Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q2 2026, buying an estimated $28.7K and bringing the position to 5,783 shares worth $1.27M. The position accounts for 0.35% of the portfolio, ranked #27.

Raub Brock Capital Management first reported a position in QUAL in Q4 2017 and has held it in 13 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Raub Brock Capital Management held 5,783 shares of iShares MSCI USA Quality Factor ETF worth $1.27M as of Q2 2026.
Raub Brock Capital Management bought 137 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $28.7K.
iShares MSCI USA Quality Factor ETF made up 0.35% of Raub Brock Capital Management's portfolio in Q2 2026, its #27 holding.
Raub Brock Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 13 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.