Strait & Sound Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Strait & Sound 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	$1.39M	Buy	6,317 +263	+4%	+$55.2K	0.49%	50
2026 Q1	$1.16M	Buy	6,054 +868	+17%	+$174K	0.43%	54
2025 Q4	$1.03M	Sell	5,186 -274	-5%	-$53.8K	0.38%	53
2025 Q3	$1.06M	Buy	5,460 +585	+12%	+$110K	0.41%	51
2025 Q2	$891K	Buy	4,875 +665	+16%	+$115K	0.38%	59
2025 Q1	$719K	Buy	4,210 +1,800	+75%	+$322K	0.33%	68
2024 Q4	$429K	Buy	2,410 +181	+8%	+$32.9K	0.2%	87
2024 Q3	$400K	Buy	2,229 +1,053	+90%	+$183K	0.19%	91
2024 Q2	$201K	Buy	+1,176	New	+$193K	0.1%	143

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strait & Sound Wealth Management's QUAL Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q2 2026, buying an estimated $55.2K and bringing the position to 6,317 shares worth $1.39M. The position accounts for 0.49% of the portfolio, ranked #50.

Strait & Sound Wealth Management first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Strait & Sound Wealth Management held 6,317 shares of iShares MSCI USA Quality Factor ETF worth $1.39M as of Q2 2026.
Strait & Sound Wealth Management bought 263 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $55.2K.
iShares MSCI USA Quality Factor ETF made up 0.49% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #50 holding.
Strait & Sound Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.