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

Retirement Wealth Solutions’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	$1.39M	Sell	6,313 -6,237	-50%	-$1.31M	0.76%	26
2026 Q1	$2.41M	Sell	12,550 -614	-5%	-$123K	1.52%	19
2025 Q4	$2.61M	Sell	13,164 -6,838	-34%	-$1.34M	1.65%	16
2025 Q3	$3.89M	Sell	20,002 -358	-2%	-$67.2K	2.56%	10
2025 Q2	$3.72M	Buy	20,360 +1,498	+8%	+$259K	2.72%	10
2025 Q1	$3.22M	Buy	18,862 +5,583	+42%	+$1,000K	2.6%	9
2024 Q4	$2.34M	Buy	+13,279	New	+$2.41M	1.98%	12

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

Retirement Wealth Solutions's QUAL Position: Q2 2026 in Review

Retirement Wealth Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 50% in Q2 2026, selling an estimated $1.31M and leaving 6,313 shares worth $1.39M. The position accounts for 0.76% of the portfolio, ranked #26.

Retirement Wealth Solutions first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.89M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Retirement Wealth Solutions held 6,313 shares of iShares MSCI USA Quality Factor ETF worth $1.39M as of Q2 2026.
Retirement Wealth Solutions sold 6,237 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.31M.
iShares MSCI USA Quality Factor ETF made up 0.76% of Retirement Wealth Solutions's portfolio in Q2 2026, its #26 holding.
Retirement Wealth Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Retirement Wealth Solutions's iShares MSCI USA Quality Factor ETF position peaked at $3.89M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.