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QUAL icon

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

SlateStone Wealth’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 		$45.3M Buy
206,345
+3,691
+2% +$774K 3.47% 3
2026
Q1 		$38.9M Buy
202,654
+7,766
+4% +$1.56M 3.2% 3
2025
Q4 		$38.7M Buy
194,888
+7,155
+4% +$1.41M 3.24% 4
2025
Q3 		$36.5M Buy
187,733
+15,867
+9% +$2.98M 3.16% 4
2025
Q2 		$31.4M Buy
171,866
+14,553
+9% +$2.51M 2.94% 4
2025
Q1 		$26.9M Buy
157,313
+17,337
+12% +$3.1M 2.7% 4
2024
Q4 		$24.9M Buy
139,976
+20,669
+17% +$3.75M 2.45% 4
2024
Q3 		$21.4M Buy
119,307
+7,729
+7% +$1.34M 1.93% 8
2024
Q2 		$19.1M Buy
111,578
+9,912
+10% +$1.63M 2.06% 8
2024
Q1 		$16.7M Buy
101,666
+7,974
+9% +$1.25M 1.68% 10
2023
Q4 		$13.8M Buy
93,692
+3,211
+4% +$445K 1.79% 9
2023
Q3 		$11.9M Buy
90,481
+7,982
+10% +$1.09M 1.73% 11
2023
Q2 		$11.1M Buy
82,499
+12,542
+18% +$1.6M 2.08% 13
2023
Q1 		$8.68M Buy
69,957
+8,411
+14% +$1.01M 1.8% 12
2022
Q4 		$7.01M Buy
61,546
+1,135
+2% +$129K 1.69% 14
2022
Q3 		$6.28M Buy
60,411
+6,485
+12% +$759K 1.67% 12
2022
Q2 		$6.03M Buy
53,926
+12,812
+31% +$1.56M 1.54% 11
2022
Q1 		$5.54M Buy
41,114
+10,429
+34% +$1.38M 1.23% 19
2021
Q4 		$4.47M Sell
30,685
-2,898
-9% -$410K 0.95% 25
2021
Q3 		$4.42M Buy
33,583
+4,236
+14% +$582K 1.01% 24
2021
Q2 		$3.9M Sell
29,347
-1,649
-5% -$211K 0.89% 29
2021
Q1 		$3.77M Buy
30,996
+901
+3% +$106K 0.93% 28
2020
Q4 		$3.5M Sell
30,095
-6,219
-17% -$685K 0.87% 30
2020
Q3 		$3.77M Buy
36,314
+9,378
+35% +$960K 0.81% 34
2020
Q2 		$2.58M Buy
26,936
+4,638
+21% +$426K 0.58% 50
2020
Q1 		$1.81M Sell
22,298
-615
-3% -$58.7K 0.51% 52
2019
Q4 		$2.31M Buy
22,913
+924
+4% +$89K 0.53% 52
2019
Q3 		$2.03M Buy
21,989
+1,801
+9% +$166K 0.59% 44
2019
Q2 		$1.85M Buy
20,188
+6,865
+52% +$618K 0.52% 54
2019
Q1 		$1.18M Buy
13,323
+1,641
+14% +$138K 0.36% 66
2018
Q4 		$897K Buy
+11,682
New +$969K 0.41% 52

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

SlateStone Wealth's QUAL Position: Q2 2026 in Review

SlateStone Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q2 2026, buying an estimated $774K and bringing the position to 206,345 shares worth $45.3M. The position accounts for 3.47% of the portfolio, ranked #3.

SlateStone Wealth first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. 347 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SlateStone Wealth held 206,345 shares of iShares MSCI USA Quality Factor ETF worth $45.3M as of Q2 2026.
  • SlateStone Wealth bought 3,691 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $774K.
  • iShares MSCI USA Quality Factor ETF made up 3.47% of SlateStone Wealth's portfolio in Q2 2026, its #3 holding.
  • SlateStone Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 347 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.