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

Scissortail 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 		$10.9M Sell
49,769
-16,486
-25% -$3.46M 2.1% 15
2026
Q1 		$12.7M Sell
66,255
-14,894
-18% -$2.99M 2.55% 10
2025
Q4 		$16.1M Buy
81,149
+1,242
+2% +$244K 3.68% 5
2025
Q3 		$15.5M Sell
79,907
-7,576
-9% -$1.42M 3.39% 4
2025
Q2 		$16M Buy
87,483
+3,074
+4% +$531K 3.84% 3
2025
Q1 		$14.4M Buy
84,409
+9,277
+12% +$1.66M 3.71% 3
2024
Q4 		$13.4M Buy
75,132
+74,290
+8,823% +$13.5M 3.43% 5
2024
Q3 		$13.1M Sell
842
-57,663
-99% -$10M 3.17% 5
2024
Q2 		$9.99M Buy
58,505
+419
+0.7% +$68.8K 2.54% 7
2024
Q1 		$9.55M Sell
58,086
-13,860
-19% -$2.17M 2.52% 5
2023
Q4 		$11M Buy
+71,946
New +$9.96M 3.48% 3
2023
Q3 		– Sell
-54,356
Closed -$7.55M – 55
2023
Q2 		$7.55M Buy
54,356
+36,705
+208% +$4.67M 6.19% 4
2023
Q1 		$2.19M Sell
17,651
-11,528
-40% -$1.38M 1.97% 19
2022
Q4 		$3.57M Sell
29,179
-3,319
-10% -$376K 2.07% 15
2022
Q3 		$3.56M Buy
+32,498
New +$3.8M 1.85% 13
2022
Q2 		– Sell
-37,411
Closed -$4.71M – 138
2022
Q1 		$4.71M Buy
+37,411
New +$4.97M 2.32% 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

Scissortail Wealth Management's QUAL Position: Q2 2026 in Review

Scissortail Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q2 2026, selling an estimated $3.46M and leaving 49,769 shares worth $10.9M. The position accounts for 2.1% of the portfolio, ranked #15.

Scissortail Wealth Management first reported a position in QUAL in Q1 2022 and has held it in 16 quarters since. The position peaked at $16.1M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Scissortail Wealth Management held 49,769 shares of iShares MSCI USA Quality Factor ETF worth $10.9M as of Q2 2026.
  • Scissortail Wealth Management sold 16,486 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.46M.
  • iShares MSCI USA Quality Factor ETF made up 2.1% of Scissortail Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Scissortail Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 16 quarters since.
  • Scissortail Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $16.1M in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.