Summit Wealth Partners
QUAL icon

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

Summit Wealth Partners’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 		$26M Sell
474,364
-24,740
-5% -$1.3M 3.71% 3
2026
Q1 		$23.9M Sell
499,104
-16,376
-3% -$821K 3.79% 3
2025
Q4 		$25.6M Sell
515,480
-11,752
-2% -$577K 4.73% 3
2025
Q3 		$25.6M Sell
527,232
-16,568
-3% -$777K 4.63% 3
2025
Q2 		$24.9M Sell
543,800
-14,116
-3% -$609K 4.74% 1
2025
Q1 		$23.8M Buy
557,916
+1,192
+0.2% +$53.4K 4.83% 2
2024
Q4 		$24.8M Sell
556,724
-29,144
-5% -$1.32M 5.09% 1
2024
Q3 		$26.3M Sell
585,868
-7,748
-1% -$336K 5.06% 1
2024
Q2 		$25.3M Sell
593,616
-21,736
-4% -$892K 5.26% 1
2024
Q1 		$25.3M Sell
615,352
-9,448
-2% -$369K 5.39% 1
2023
Q4 		$23M Sell
624,800
-5,368
-0.9% -$186K 5.34% 1
2023
Q3 		$20.8M Sell
630,168
-3,968
-0.6% -$135K 5.3% 2
2023
Q2 		$21.4M Sell
634,136
-21,592
-3% -$687K 5.36% 1
2023
Q1 		$20.3M Sell
655,728
-17,532
-3% -$526K 5.23% 3
2022
Q4 		$19.2M Sell
673,260
-14,684
-2% -$416K 5.09% 3
2022
Q3 		$17.9M Sell
687,944
-30,316
-4% -$887K 5.04% 4
2022
Q2 		$20.1M Sell
718,260
-61,368
-8% -$1.87M 5.37% 3
2022
Q1 		$26.2M Sell
779,628
-16,492
-2% -$547K 5.94% 2
2021
Q4 		$29M Buy
796,120
+21,900
+3% +$774K 6.21% 2
2021
Q3 		$25.5M Buy
774,220
+19,488
+3% +$670K 6.02% 2
2021
Q2 		$25.1M Buy
754,732
+14,672
+2% +$470K 5.99% 2
2021
Q1 		$22.5M Buy
740,060
+23,440
+3% +$692K 5.78% 2
2020
Q4 		$20.8M Buy
716,620
+17,424
+2% +$480K 5.66% 2
2020
Q3 		$18.1M Buy
699,196
+5,544
+0.8% +$142K 5.45% 2
2020
Q2 		$16.6M Buy
693,652
+27,740
+4% +$637K 5.37% 2
2020
Q1 		$13.5M Buy
665,912
+54,000
+9% +$1.29M 5.49% 3
2019
Q4 		$15.5M Buy
+611,912
New +$14.7M 5.34% 3

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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 $765B AUM 28.39% 1-Year Est. Return

Summit Wealth Partners's QUAL Position: Q2 2026 in Review

Summit Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5% in Q2 2026, selling an estimated $1.3M and leaving 474,364 shares worth $26M. The position accounts for 3.71% of the portfolio, ranked #3.

Summit Wealth Partners first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $29M in Q4 2021. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Summit Wealth Partners held 474,364 shares of iShares MSCI USA Quality Factor ETF worth $26M as of Q2 2026.
  • Summit Wealth Partners sold 24,740 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.3M.
  • iShares MSCI USA Quality Factor ETF made up 3.71% of Summit Wealth Partners's portfolio in Q2 2026, its #3 holding.
  • Summit Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Summit Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $29M in Q4 2021.
  • 1,655 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.