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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
118,591
-6,185
-5% -$1.3M 3.71% 3
2026
Q1 		$23.9M Sell
124,776
-4,094
-3% -$821K 3.79% 3
2025
Q4 		$25.6M Sell
128,870
-2,938
-2% -$577K 4.73% 3
2025
Q3 		$25.6M Sell
131,808
-4,142
-3% -$777K 4.63% 3
2025
Q2 		$24.9M Sell
135,950
-3,529
-3% -$609K 4.74% 1
2025
Q1 		$23.8M Buy
139,479
+298
+0.2% +$53.4K 4.83% 2
2024
Q4 		$24.8M Sell
139,181
-7,286
-5% -$1.32M 5.09% 1
2024
Q3 		$26.3M Sell
146,467
-1,937
-1% -$336K 5.06% 1
2024
Q2 		$25.3M Sell
148,404
-5,434
-4% -$892K 5.26% 1
2024
Q1 		$25.3M Sell
153,838
-2,362
-2% -$369K 5.39% 1
2023
Q4 		$23M Sell
156,200
-1,342
-0.9% -$186K 5.34% 1
2023
Q3 		$20.8M Sell
157,542
-992
-0.6% -$135K 5.3% 2
2023
Q2 		$21.4M Sell
158,534
-5,398
-3% -$687K 5.36% 1
2023
Q1 		$20.3M Sell
163,932
-4,383
-3% -$526K 5.23% 3
2022
Q4 		$19.2M Sell
168,315
-3,671
-2% -$416K 5.09% 3
2022
Q3 		$17.9M Sell
171,986
-7,579
-4% -$886K 5.04% 4
2022
Q2 		$20.1M Sell
179,565
-15,342
-8% -$1.87M 5.37% 3
2022
Q1 		$26.2M Sell
194,907
-4,123
-2% -$547K 5.94% 2
2021
Q4 		$29M Buy
199,030
+5,475
+3% +$774K 6.21% 2
2021
Q3 		$25.5M Buy
193,555
+4,872
+3% +$670K 6.02% 2
2021
Q2 		$25.1M Buy
188,683
+3,668
+2% +$470K 5.99% 2
2021
Q1 		$22.5M Buy
185,015
+5,860
+3% +$692K 5.78% 2
2020
Q4 		$20.8M Buy
179,155
+4,356
+2% +$480K 5.66% 2
2020
Q3 		$18.1M Buy
174,799
+1,386
+0.8% +$142K 5.45% 2
2020
Q2 		$16.6M Buy
173,413
+6,935
+4% +$637K 5.37% 2
2020
Q1 		$13.5M Buy
166,478
+13,500
+9% +$1.29M 5.49% 3
2019
Q4 		$15.5M Buy
+152,978
New +$14.7M 5.34% 3

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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 118,591 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. 929 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Summit Wealth Partners held 118,591 shares of iShares MSCI USA Quality Factor ETF worth $26M as of Q2 2026.
  • Summit Wealth Partners sold 6,185 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.
  • 929 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.