Spectrum Planning & Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Spectrum Planning & Advisory Services’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	$1.53M	Sell	6,961 -18,864	-73%	-$3.96M	0.68%	34
2026 Q1	$4.95M	Sell	25,825 -631	-2%	-$126K	2.45%	14
2025 Q4	$5.25M	Sell	26,456 -15,572	-37%	-$3.06M	2.7%	11
2025 Q3	$8.17M	Sell	42,028 -1,294	-3%	-$243K	4.61%	4
2025 Q2	$7.92M	Sell	43,322 -3,353	-7%	-$579K	5.12%	3
2025 Q1	$7.98M	Buy	46,675 +4,904	+12%	+$878K	6.64%	3
2024 Q4	$7.44M	Buy	41,771 +1,373	+3%	+$249K	6.46%	4
2024 Q3	$7.24M	Buy	40,398 +2,768	+7%	+$480K	6.96%	3
2024 Q2	$6.46M	Buy	+37,630	New	+$6.18M	6.24%	5
2023 Q4	$5.65M	Buy	38,424 +372	+1%	+$51.5K	8.01%	2
2023 Q3	$5.01M	Sell	38,052 -19,689	-34%	-$2.69M	7.91%	3
2023 Q2	$7.78M	Buy	57,741 +5,944	+11%	+$756K	11.65%	2
2023 Q1	$6.43M	Buy	+51,797	New	+$6.22M	10.43%	2
2022 Q4	–	Sell	-1,931	Closed	-$201K	–	48
2022 Q3	$201K	Hold	1,931	–	–	0.2%	51
2022 Q2	$216K	Hold	1,931	–	–	0.23%	39
2022 Q1	$260K	Hold	1,931	–	–	0.24%	38
2021 Q4	$281K	Sell	1,931 -1	-0.1%	-$141	0.26%	39
2021 Q3	$255K	Hold	1,932	–	–	0.25%	39
2021 Q2	$257K	Sell	1,932 -157	-8%	-$20.1K	0.25%	39
2021 Q1	$254K	Buy	+2,089	New	+$247K	0.26%	40

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Spectrum Planning & Advisory Services's QUAL Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 73% in Q2 2026, selling an estimated $3.96M and leaving 6,961 shares worth $1.53M. The position accounts for 0.68% of the portfolio, ranked #34.

Spectrum Planning & Advisory Services first reported a position in QUAL in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.17M in Q3 2025. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Spectrum Planning & Advisory Services held 6,961 shares of iShares MSCI USA Quality Factor ETF worth $1.53M as of Q2 2026.
Spectrum Planning & Advisory Services sold 18,864 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.96M.
iShares MSCI USA Quality Factor ETF made up 0.68% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #34 holding.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 20 quarters since.
Spectrum Planning & Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $8.17M in Q3 2025.
306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.