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

RWA Wealth Partners’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	$7.27M	Sell	33,144 -3,493	-10%	-$733K	0.07%	137
2026 Q1	$7.03M	Sell	36,637 -6,397	-15%	-$1.28M	0.08%	134
2025 Q4	$8.55M	Sell	43,034 -67,256	-61%	-$13.2M	0.09%	122
2025 Q3	$21.5M	Sell	110,290 -8,397	-7%	-$1.58M	0.24%	59
2025 Q2	$21.7M	Sell	118,687 -101,918	-46%	-$17.6M	0.27%	56
2025 Q1	$37.7M	Sell	220,605 -15,300	-6%	-$2.74M	0.48%	33
2024 Q4	$42M	Sell	235,905 -29,312	-11%	-$5.32M	0.52%	30
2024 Q3	$47.6M	Buy	265,217 +3,432	+1%	+$595K	0.59%	25
2024 Q2	$44.7M	Buy	261,785 +2,796	+1%	+$459K	0.59%	23
2024 Q1	$42.6M	Buy	+258,989	New	+$40.5M	0.57%	26

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

RWA Wealth Partners's QUAL Position: Q2 2026 in Review

RWA Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.5% in Q2 2026, selling an estimated $733K and leaving 33,144 shares worth $7.27M. The position accounts for 0.07% of the portfolio, ranked #137.

RWA Wealth Partners first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $47.6M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

RWA Wealth Partners held 33,144 shares of iShares MSCI USA Quality Factor ETF worth $7.27M as of Q2 2026.
RWA Wealth Partners sold 3,493 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $733K.
iShares MSCI USA Quality Factor ETF made up 0.07% of RWA Wealth Partners's portfolio in Q2 2026, its #137 holding.
RWA Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
RWA Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $47.6M in Q3 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.