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

Regimen 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 		$1.07M Sell
4,856
-114
-2% -$23.9K 0.29% 37
2026
Q1 		$953K Sell
4,970
-12,649
-72% -$2.54M 0.28% 36
2025
Q4 		$3.5M Buy
17,619
+102
+0.6% +$20K 1.02% 20
2025
Q3 		$3.41M Buy
17,517
+101
+0.6% +$18.9K 1.01% 20
2025
Q2 		$3.18M Buy
17,416
+3,128
+22% +$540K 0.99% 20
2025
Q1 		$2.44M Sell
14,288
-877
-6% -$157K 0.79% 21
2024
Q4 		$2.7M Sell
15,165
-1,320
-8% -$240K 0.88% 21
2024
Q3 		$2.96M Sell
16,485
-67
-0.4% -$11.6K 0.96% 20
2024
Q2 		$2.83M Sell
16,552
-1,131
-6% -$186K 0.97% 20
2024
Q1 		$2.91M Buy
17,683
+1,372
+8% +$214K 1.01% 20
2023
Q4 		$2.4M Buy
16,311
+786
+5% +$109K 0.92% 19
2023
Q3 		$2.05M Sell
15,525
-5,552
-26% -$758K 0.84% 21
2023
Q2 		$2.84M Buy
+21,077
New +$2.68M 1.18% 20

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

Regimen Wealth's QUAL Position: Q2 2026 in Review

Regimen Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q2 2026, selling an estimated $23.9K and leaving 4,856 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #37.

Regimen Wealth first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.5M in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Regimen Wealth held 4,856 shares of iShares MSCI USA Quality Factor ETF worth $1.07M as of Q2 2026.
  • Regimen Wealth sold 114 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $23.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Regimen Wealth's portfolio in Q2 2026, its #37 holding.
  • Regimen Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • Regimen Wealth's iShares MSCI USA Quality Factor ETF position peaked at $3.5M in Q4 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.