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

Spire 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 		$8.12M Sell
37,021
-5,908
-14% -$1.24M 0.25% 93
2026
Q1 		$8.23M Sell
42,929
-1,900
-4% -$381K 0.28% 74
2025
Q4 		$8.9M Sell
44,829
-5,906
-12% -$1.16M 0.3% 69
2025
Q3 		$9.87M Sell
50,735
-1,265
-2% -$237K 0.34% 67
2025
Q2 		$9.51M Sell
52,000
-16,859
-24% -$2.91M 0.34% 59
2025
Q1 		$11.8M Buy
68,859
+2,220
+3% +$397K 0.38% 55
2024
Q4 		$11.9M Buy
66,639
+1,978
+3% +$359K 0.37% 54
2024
Q3 		$11.6M Buy
64,661
+1,684
+3% +$292K 0.39% 52
2024
Q2 		$10.8M Sell
62,977
-12,286
-16% -$2.02M 0.38% 48
2024
Q1 		$12.4M Sell
75,263
-18,301
-20% -$2.86M 0.22% 84
2023
Q4 		$14.1M Buy
93,564
+4,236
+5% +$586K 0.47% 46
2023
Q3 		$11.8M Buy
89,328
+14,829
+20% +$2.02M 0.45% 55
2023
Q2 		$10M Buy
74,499
+19,508
+35% +$2.48M 0.37% 61
2023
Q1 		$6.82M Buy
54,991
+51,479
+1,466% +$6.18M 0.27% 87
2022
Q4 		$400K Buy
3,512
+643
+22% +$72.9K 0.02% 398
2022
Q3 		$298K Sell
2,869
-8,897
-76% -$1.04M 0.02% 445
2022
Q2 		$1.31M Sell
11,766
-19,608
-62% -$2.39M 0.05% 280
2022
Q1 		$4.22M Sell
31,374
-4,942
-14% -$656K 0.11% 171
2021
Q4 		$5.29M Buy
36,316
+445
+1% +$62.9K 0.12% 169
2021
Q3 		$4.72M Buy
35,871
+8,387
+31% +$1.15M 0.13% 165
2021
Q2 		$3.63M Sell
27,484
-1,566
-5% -$201K 0.1% 195
2021
Q1 		$3.54M Buy
+29,050
New +$3.43M 0.09% 194

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

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

Spire Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $1.24M and leaving 37,021 shares worth $8.12M. The position accounts for 0.25% of the portfolio, ranked #93.

Spire Wealth Management first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2023. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Spire Wealth Management held 37,021 shares of iShares MSCI USA Quality Factor ETF worth $8.12M as of Q2 2026.
  • Spire Wealth Management sold 5,908 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.24M.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Spire Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Spire Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $14.1M in Q4 2023.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.