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

Semus 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	–	Sell	-3,632	Closed	-$697K	–	118
2026 Q1	$697K	Sell	3,632 -172	-5%	-$34.5K	0.39%	48
2025 Q4	$756K	Sell	3,804 -2,744	-42%	-$539K	0.41%	47
2025 Q3	$1.27M	Sell	6,548 -109	-2%	-$20.5K	0.72%	31
2025 Q2	$1.22M	Buy	6,657 +195	+3%	+$33.7K	0.79%	30
2025 Q1	$1.1M	Buy	6,462 +1,057	+20%	+$189K	0.77%	31
2024 Q4	$963K	Buy	5,405 +636	+13%	+$116K	0.64%	34
2024 Q3	$855K	Buy	4,769 +985	+26%	+$171K	0.6%	35
2024 Q2	$646K	Buy	3,784 +326	+9%	+$53.5K	0.5%	42
2024 Q1	$568K	Sell	3,458 -232	-6%	-$36.2K	0.48%	41
2023 Q4	$543K	Buy	3,690 +530	+17%	+$73.4K	0.44%	48
2023 Q3	$416K	Sell	3,160 -1,022	-24%	-$140K	0.39%	58
2023 Q2	$564K	Buy	4,182 +713	+21%	+$90.7K	0.52%	45
2023 Q1	$430K	Buy	+3,469	New	+$416K	0.46%	53

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

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

Semus Wealth Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 3,632 shares — an estimated $697K sold.

Semus Wealth Partners first reported a position in QUAL in Q1 2023 and held it in 13 quarters. The position peaked at $1.27M in Q3 2025. 1,645 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Semus Wealth Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Semus Wealth Partners sold 3,632 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $697K.
Semus Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 13 quarters.
Semus Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.27M in Q3 2025.
1,645 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.