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

ShoreHaven 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 		$2.03M Sell
9,268
-28,703
-76% -$6.02M 0.64% 36
2026
Q1 		$7.28M Buy
37,971
+72
+0.2% +$14.4K 2.62% 9
2025
Q4 		$7.53M Sell
37,899
-26,500
-41% -$5.21M 2.7% 8
2025
Q3 		$12.5M Sell
64,399
-12,029
-16% -$2.26M 4.63% 5
2025
Q2 		$14M Buy
76,428
+5,396
+8% +$931K 5.72% 3
2025
Q1 		$12.1M Buy
71,032
+11,746
+20% +$2.1M 5.81% 4
2024
Q4 		$10.6M Buy
59,286
+390
+0.7% +$70.8K 4.99% 4
2024
Q3 		$10.6M Buy
58,896
+1,410
+2% +$245K 5.09% 4
2024
Q2 		$9.82M Buy
57,486
+3,262
+6% +$536K 5.16% 4
2024
Q1 		$8.91M Buy
54,224
+22,406
+70% +$3.5M 4.9% 4
2023
Q4 		$4.68M Buy
31,818
+9,729
+44% +$1.35M 2.85% 11
2023
Q3 		$2.91M Sell
22,089
-7,542
-25% -$1.03M 2% 16
2023
Q2 		$4M Buy
29,631
+566
+2% +$72K 2.67% 10
2023
Q1 		$3.61M Buy
+29,065
New +$3.49M 2.53% 12
2022
Q3 		– Sell
-4,219
Closed -$471K – 80
2022
Q2 		$471K Buy
+4,219
New +$515K 0.34% 52
2021
Q2 		– Sell
-367
Closed -$45K – 213
2021
Q1 		$45K Buy
367
+2
+0.5% +$236 0.02% 123
2020
Q4 		$42K Buy
+365
New +$40.2K 0.02% 120

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

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

ShoreHaven Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 76% in Q2 2026, selling an estimated $6.02M and leaving 9,268 shares worth $2.03M. The position accounts for 0.64% of the portfolio, ranked #36.

ShoreHaven Wealth Partners first reported a position in QUAL in Q4 2020 and has held it in 17 quarters since. The position peaked at $14M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • ShoreHaven Wealth Partners held 9,268 shares of iShares MSCI USA Quality Factor ETF worth $2.03M as of Q2 2026.
  • ShoreHaven Wealth Partners sold 28,703 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.02M.
  • iShares MSCI USA Quality Factor ETF made up 0.64% of ShoreHaven Wealth Partners's portfolio in Q2 2026, its #36 holding.
  • ShoreHaven Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 17 quarters since.
  • ShoreHaven Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $14M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.