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Schrum Private Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Schrum Private Wealth Management’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 		$976K Sell
5,383
-2,255
-30% -$473K 1% 25
2026
Q1 		$1.46M Sell
7,638
-631
-8% -$126K 1.12% 19
2025
Q4 		$1.64M Buy
8,269
+102
+1% +$20K 1.21% 19
2025
Q3 		$1.59M Buy
8,167
+129
+2% +$24.2K 1.16% 22
2025
Q2 		$1.47M Buy
8,038
+527
+7% +$91K 1.18% 24
2025
Q1 		$1.28M Buy
7,511
+648
+9% +$116K 1.13% 25
2024
Q4 		$1.22M Sell
6,863
-3,183
-32% -$578K 1.04% 27
2024
Q3 		$1.8M Buy
10,046
+5,278
+111% +$915K 0.93% 28
2024
Q2 		$814K Buy
4,768
+934
+24% +$153K 0.73% 37
2024
Q1 		$630K Buy
3,834
+443
+13% +$69.2K 0.57% 51
2023
Q4 		$499K Sell
3,391
-434
-11% -$60.1K 0.71% 40
2023
Q3 		$504K Sell
3,825
-229
-6% -$31.3K 0.58% 50
2023
Q2 		$547K Buy
4,054
+3
+0.1% +$382 0.59% 52
2023
Q1 		$503K Buy
4,051
+300
+8% +$36K 0.58% 53
2022
Q4 		$427K Buy
3,751
+825
+28% +$93.6K 0.51% 59
2022
Q3 		$305K Buy
2,926
+411
+16% +$48.1K 0.38% 79
2022
Q2 		$281K Buy
+2,515
New +$307K 0.32% 85

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

Schrum Private Wealth Management's QUAL Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, selling an estimated $473K and leaving 5,383 shares worth $976K. The position accounts for 1% of the portfolio, ranked #25.

Schrum Private Wealth Management first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.8M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Schrum Private Wealth Management held 5,383 shares of iShares MSCI USA Quality Factor ETF worth $976K as of Q2 2026.
  • Schrum Private Wealth Management sold 2,255 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $473K.
  • iShares MSCI USA Quality Factor ETF made up 1% of Schrum Private Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Schrum Private Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Schrum Private Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.8M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.