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

Ridgeline Wealth Planning’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	$934K	Sell	4,255 -441	-9%	-$92.5K	0.59%	21
2026 Q1	$901K	Sell	4,696 -713	-13%	-$143K	0.66%	21
2025 Q4	$1.07M	Sell	5,409 -3,770	-41%	-$741K	0.77%	17
2025 Q3	$1.79M	Sell	9,179 -900	-9%	-$169K	1.34%	13
2025 Q2	$1.84M	Sell	10,079 -29,809	-75%	-$5.14M	1.52%	12
2025 Q1	$6.82M	Buy	39,888 +456	+1%	+$81.6K	6.7%	5
2024 Q4	$7.02M	Buy	+39,432	New	+$7.16M	6.72%	5

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

Ridgeline Wealth Planning's QUAL Position: Q2 2026 in Review

Ridgeline Wealth Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.4% in Q2 2026, selling an estimated $92.5K and leaving 4,255 shares worth $934K. The position accounts for 0.59% of the portfolio, ranked #21.

Ridgeline Wealth Planning first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.02M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Ridgeline Wealth Planning held 4,255 shares of iShares MSCI USA Quality Factor ETF worth $934K as of Q2 2026.
Ridgeline Wealth Planning sold 441 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $92.5K.
iShares MSCI USA Quality Factor ETF made up 0.59% of Ridgeline Wealth Planning's portfolio in Q2 2026, its #21 holding.
Ridgeline Wealth Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Ridgeline Wealth Planning's iShares MSCI USA Quality Factor ETF position peaked at $7.02M in Q4 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.