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Richard P. Slaughter Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Richard P. Slaughter Associates’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 		$605K Sell
2,757
-1,715
-38% -$360K 0.12% 67
2026
Q1 		$858K Sell
4,472
-2,241
-33% -$449K 0.19% 54
2025
Q4 		$1.33M Sell
6,713
-1,760
-21% -$346K 0.28% 42
2025
Q3 		$1.65M Sell
8,473
-6,310
-43% -$1.18M 0.36% 36
2025
Q2 		$2.7M Sell
14,783
-15,747
-52% -$2.72M 0.55% 32
2025
Q1 		$5.22M Sell
30,530
-98,759
-76% -$17.7M 1.22% 16
2024
Q4 		$23M Buy
129,289
+5,103
+4% +$927K 5.16% 3
2024
Q3 		$22.3M Buy
124,186
+15,729
+15% +$2.73M 5.17% 2
2024
Q2 		$18.5M Buy
108,457
+2,418
+2% +$397K 4.37% 6
2024
Q1 		$17.4M Buy
106,039
+16,157
+18% +$2.52M 4.16% 6
2023
Q4 		$13.2M Buy
+89,882
New +$12.4M 3.27% 6
2022
Q3 		– Sell
-2,156
Closed -$240K – 133
2022
Q2 		$240K Sell
2,156
-2,434
-53% -$297K 0.11% 117
2022
Q1 		$617K Sell
4,590
-34,769
-88% -$4.62M 0.23% 104
2021
Q4 		$5.73M Buy
39,359
+242
+0.6% +$34.2K 2.03% 8
2021
Q3 		$5.15M Sell
39,117
-31,522
-45% -$4.33M 2.04% 6
2021
Q2 		$9.38M Sell
70,639
-71
-0.1% -$9.1K 3.63% 4
2021
Q1 		$8.61M Sell
70,710
-9,199
-12% -$1.09M 3.58% 3
2020
Q4 		$9.29M Buy
79,909
+1,171
+1% +$129K 3.93% 5
2020
Q3 		$8.17M Sell
78,738
-51,317
-39% -$5.26M 3.74% 8
2020
Q2 		$12.5M Sell
130,055
-12,847
-9% -$1.18M 5.42% 3
2020
Q1 		$11.6M Buy
142,902
+87,733
+159% +$8.38M 6.06% 3
2019
Q4 		$5.57M Buy
+55,169
New +$5.31M 2.22% 10

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

Richard P. Slaughter Associates's QUAL Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $360K and leaving 2,757 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #67.

Richard P. Slaughter Associates first reported a position in QUAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $23M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Richard P. Slaughter Associates held 2,757 shares of iShares MSCI USA Quality Factor ETF worth $605K as of Q2 2026.
  • Richard P. Slaughter Associates sold 1,715 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $360K.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #67 holding.
  • Richard P. Slaughter Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Richard P. Slaughter Associates's iShares MSCI USA Quality Factor ETF position peaked at $23M in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.