SW
QUAL icon

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

StrongBox 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 		$12.8M Buy
58,556
+1,234
+2% +$259K 3.66% 6
2026
Q1 		$11M Buy
57,322
+4,115
+8% +$825K 3.52% 5
2025
Q4 		$10.6M Sell
53,207
-6,459
-11% -$1.27M 3.47% 6
2025
Q3 		$11.6M Buy
59,666
+1,123
+2% +$211K 3.93% 3
2025
Q2 		$10.7M Buy
58,543
+2,036
+4% +$351K 4.06% 3
2025
Q1 		$9.66M Buy
56,507
+2,694
+5% +$482K 4.03% 3
2024
Q4 		$9.58M Sell
53,813
-591
-1% -$107K 4.06% 3
2024
Q3 		$9.75M Buy
54,404
+2,523
+5% +$438K 4.18% 4
2024
Q2 		$8.86M Buy
51,881
+13,070
+34% +$2.15M 4.18% 3
2024
Q1 		$6.38M Buy
38,811
+10,802
+39% +$1.69M 3.36% 8
2023
Q4 		$4.12M Buy
28,009
+104
+0.4% +$14.4K 2.4% 13
2023
Q3 		$3.68M Buy
27,905
+1,263
+5% +$172K 2.34% 13
2023
Q2 		$3.59M Buy
26,642
+428
+2% +$54.4K 2.27% 12
2023
Q1 		$3.25M Sell
26,214
-893
-3% -$107K 2.18% 12
2022
Q4 		$3.09M Sell
27,107
-10,708
-28% -$1.21M 2.19% 12
2022
Q3 		$3.93M Sell
37,815
-20,838
-36% -$2.44M 2.85% 8
2022
Q2 		$6.55M Buy
58,653
+1,542
+3% +$188K 4.24% 3
2022
Q1 		$7.69M Buy
57,111
+1,560
+3% +$207K 4.38% 3
2021
Q4 		$8.09M Buy
55,551
+4,075
+8% +$576K 4.04% 3
2021
Q3 		$6.78M Buy
51,476
+1,462
+3% +$201K 3.8% 4
2021
Q2 		$6.64M Buy
50,014
+1,568
+3% +$201K 3.81% 3
2021
Q1 		$5.9M Buy
48,446
+1,507
+3% +$178K 3.66% 6
2020
Q4 		$5.46M Buy
46,939
+3,595
+8% +$396K 3.53% 6
2020
Q3 		$4.5M Buy
43,344
+4,956
+13% +$508K 3.29% 8
2020
Q2 		$3.68M Buy
38,388
+8,692
+29% +$798K 3.36% 6
2020
Q1 		$2.41M Buy
+29,696
New +$2.83M 2.73% 10

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

StrongBox Wealth's QUAL Position: Q2 2026 in Review

StrongBox Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q2 2026, buying an estimated $259K and bringing the position to 58,556 shares worth $12.8M. The position accounts for 3.66% of the portfolio, ranked #6.

StrongBox Wealth first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • StrongBox Wealth held 58,556 shares of iShares MSCI USA Quality Factor ETF worth $12.8M as of Q2 2026.
  • StrongBox Wealth bought 1,234 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $259K.
  • iShares MSCI USA Quality Factor ETF made up 3.66% of StrongBox Wealth's portfolio in Q2 2026, its #6 holding.
  • StrongBox Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.