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

Silverlake 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 		$1.56M Sell
7,091
-238
-3% -$49.9K 0.29% 105
2026
Q1 		$1.41M Buy
7,329
+714
+11% +$143K 0.29% 105
2025
Q4 		$1.31M Sell
6,615
-117
-2% -$23K 0.29% 102
2025
Q3 		$1.31M Sell
6,732
-8,494
-56% -$1.59M 0.32% 98
2025
Q2 		$2.78M Sell
15,226
-3,470
-19% -$599K 0.81% 20
2025
Q1 		$3.19M Sell
18,696
-1,734
-8% -$310K 1.21% 10
2024
Q4 		$3.64M Buy
20,430
+1,205
+6% +$219K 1.39% 8
2024
Q3 		$3.45M Sell
19,225
-168
-0.9% -$29.1K 1.31% 9
2024
Q2 		$3.31M Buy
19,393
+7,102
+58% +$1.17M 1.36% 9
2024
Q1 		$2.02M Buy
12,291
+3,338
+37% +$521K 1.03% 18
2023
Q4 		$1.32M Buy
8,953
+1,003
+13% +$139K 0.73% 35
2023
Q3 		$1.05M Buy
7,950
+161
+2% +$22K 0.59% 43
2023
Q2 		$1.05M Buy
7,789
+971
+14% +$124K 0.58% 43
2023
Q1 		$846K Buy
6,818
+690
+11% +$82.8K 0.51% 49
2022
Q4 		$698K Sell
6,128
-641
-9% -$72.7K 0.44% 61
2022
Q3 		$704K Sell
6,769
-335
-5% -$39.2K 0.48% 62
2022
Q2 		$794K Sell
7,104
-758
-10% -$92.5K 0.52% 53
2022
Q1 		$1.06M Sell
7,862
-2,395
-23% -$318K 0.6% 46
2021
Q4 		$1.49M Buy
+10,257
New +$1.45M 0.8% 28

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

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

Silverlake Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, selling an estimated $49.9K and leaving 7,091 shares worth $1.56M. The position accounts for 0.29% of the portfolio, ranked #105.

Silverlake Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.64M in Q4 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Silverlake Wealth Management held 7,091 shares of iShares MSCI USA Quality Factor ETF worth $1.56M as of Q2 2026.
  • Silverlake Wealth Management sold 238 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $49.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Silverlake Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Silverlake Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $3.64M in Q4 2024.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.