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

RVW 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 		$28.9M Buy
131,903
+417
+0.3% +$87.5K 1.91% 15
2026
Q1 		$25.2M Sell
131,486
-3,159
-2% -$633K 1.96% 18
2025
Q4 		$26.7M Sell
134,645
-1,514
-1% -$297K 2.04% 16
2025
Q3 		$26.5M Sell
136,159
-478
-0.3% -$89.7K 2.07% 14
2025
Q2 		$25M Buy
136,637
+13,165
+11% +$2.27M 2.12% 15
2025
Q1 		$21.1M Sell
123,472
-4,758
-4% -$852K 1.99% 18
2024
Q4 		$22.8M Sell
128,230
-5,659
-4% -$1.03M 2.13% 18
2024
Q3 		$24M Sell
133,889
-1,407
-1% -$244K 2.23% 14
2024
Q2 		$23.1M Sell
135,296
-7,523
-5% -$1.24M 2.31% 14
2024
Q1 		$23.5M Sell
142,819
-4,520
-3% -$706K 2.41% 14
2023
Q4 		$21.7M Sell
147,339
-6,930
-4% -$959K 2.38% 13
2023
Q3 		$20.3M Sell
154,269
-12,240
-7% -$1.67M 2.45% 11
2023
Q2 		$22.5M Sell
166,509
-53,409
-24% -$6.79M 2.65% 11
2023
Q1 		$27.3M Sell
219,918
-67,882
-24% -$8.15M 3.38% 6
2022
Q4 		$32.8M Buy
287,800
+9,077
+3% +$1.03M 4.18% 3
2022
Q3 		$29M Buy
278,723
+843
+0.3% +$98.6K 4.06% 4
2022
Q2 		$31M Buy
277,880
+2,338
+0.8% +$285K 4.16% 3
2022
Q1 		$37.1M Buy
275,542
+7,835
+3% +$1.04M 4.29% 4
2021
Q4 		$39M Buy
267,707
+10,878
+4% +$1.54M 4.35% 4
2021
Q3 		$34M Buy
256,829
+5,213
+2% +$717K 4.09% 5
2021
Q2 		$33M Buy
251,616
+13,795
+6% +$1.77M 4.13% 5
2021
Q1 		$29M Buy
237,821
+13,391
+6% +$1.58M 3.79% 6
2020
Q4 		$26M Buy
224,430
+8,304
+4% +$914K 3.81% 4
2020
Q3 		$22.4M Buy
216,126
+2,032
+0.9% +$208K 3.79% 5
2020
Q2 		$20.5M Buy
214,094
+133,977
+167% +$12.3M 3.75% 4
2020
Q1 		$6.49M Sell
80,117
-105,979
-57% -$10.1M 1.52% 26
2019
Q4 		$18.8M Sell
186,096
-628
-0.3% -$60.5K 4.11% 6
2019
Q3 		$17.3M Sell
186,724
-10,805
-5% -$994K 4.1% 7
2019
Q2 		$18.1M Buy
197,529
+3,998
+2% +$360K 4.31% 6
2019
Q1 		$17.1M Buy
+193,531
New +$16.3M 4.37% 6

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

RVW Wealth's QUAL Position: Q2 2026 in Review

RVW Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.32% in Q2 2026, buying an estimated $87.5K and bringing the position to 131,903 shares worth $28.9M. The position accounts for 1.91% of the portfolio, ranked #15.

RVW Wealth first reported a position in QUAL in Q1 2019 and has held it in 30 quarters since. The position peaked at $39M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • RVW Wealth held 131,903 shares of iShares MSCI USA Quality Factor ETF worth $28.9M as of Q2 2026.
  • RVW Wealth bought 417 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $87.5K.
  • iShares MSCI USA Quality Factor ETF made up 1.91% of RVW Wealth's portfolio in Q2 2026, its #15 holding.
  • RVW Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • RVW Wealth's iShares MSCI USA Quality Factor ETF position peaked at $39M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.