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

SeaCrest 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 		$1.45M Sell
6,611
-289
-4% -$60.6K 0.16% 119
2026
Q1 		$1.32M Buy
6,900
+1,078
+19% +$216K 0.14% 139
2025
Q4 		$1.18M Buy
5,822
+657
+13% +$129K 0.12% 160
2025
Q3 		$1.02M Sell
5,165
-667
-11% -$125K 0.11% 173
2025
Q2 		$1.07M Buy
5,832
+224
+4% +$38.7K 0.12% 171
2025
Q1 		$958K Sell
5,608
-70
-1% -$12.5K 0.11% 187
2024
Q4 		$1.01M Buy
5,678
+761
+15% +$138K 0.11% 182
2024
Q3 		$882K Buy
4,917
+2,348
+91% +$407K 0.09% 210
2024
Q2 		$439K Buy
2,569
+261
+11% +$42.9K 0.05% 350
2024
Q1 		$379K Buy
2,308
+51
+2% +$7.97K 0.05% 382
2023
Q4 		$327K Sell
2,257
-194
-8% -$26.9K 0.04% 427
2023
Q3 		$323K Buy
2,451
+18
+0.7% +$2.46K 0.04% 432
2023
Q2 		$328K Sell
2,433
-41
-2% -$5.21K 0.04% 443
2023
Q1 		$307K Buy
2,474
+17
+0.7% +$2.04K 0.04% 457
2022
Q4 		$280K Sell
2,457
-95
-4% -$10.8K 0.04% 467
2022
Q3 		$265K Sell
2,552
-4,904
-66% -$574K 0.04% 461
2022
Q2 		$833K Sell
7,456
-287
-4% -$35K 0.1% 198
2022
Q1 		$1.04M Sell
7,743
-134
-2% -$17.8K 0.12% 187
2021
Q4 		$1.15M Buy
7,877
+256
+3% +$36.2K 0.13% 163
2021
Q3 		$1M Buy
7,621
+5,690
+295% +$782K 0.12% 183
2021
Q2 		$257K Buy
+1,931
New +$248K 0.03% 549

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

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

SeaCrest Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.2% in Q2 2026, selling an estimated $60.6K and leaving 6,611 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #119.

SeaCrest Wealth Management first reported a position in QUAL in Q2 2021 and has held it in 21 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SeaCrest Wealth Management held 6,611 shares of iShares MSCI USA Quality Factor ETF worth $1.45M as of Q2 2026.
  • SeaCrest Wealth Management sold 289 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $60.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of SeaCrest Wealth Management's portfolio in Q2 2026, its #119 holding.
  • SeaCrest Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.