SWMG LLC
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SWMG LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SWMG LLC’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 		– Sell
-178,124
Closed -$8.54M – 123
2026
Q1 		$8.54M Buy
178,124
+6,204
+4% +$311K 2.44% 13
2025
Q4 		$8.75M Sell
171,920
-155,512
-47% -$7.64M 2.43% 11
2025
Q3 		$16.1M Sell
327,432
-35,436
-10% -$1.66M 4.85% 6
2025
Q2 		$16.9M Buy
362,868
+100,444
+38% +$4.33M 5.7% 2
2025
Q1 		$11M Buy
262,424
+23,812
+10% +$1.07M 4.37% 5
2024
Q4 		$11M Buy
238,612
+20,088
+9% +$912K 4.37% 4
2024
Q3 		$10M Buy
218,524
+3,728
+2% +$162K 4.14% 4
2024
Q2 		$9.17M Buy
214,796
+1,140
+0.5% +$46.8K 4.08% 4
2024
Q1 		$8.78M Sell
213,656
-12,460
-6% -$487K 3.95% 4
2023
Q4 		$8.32M Sell
226,116
-192
-0.1% -$6.64K 3.96% 3
2023
Q3 		$7.46M Sell
226,308
-81,320
-26% -$2.78M 3.91% 4
2023
Q2 		$10.4M Buy
307,628
+40,004
+15% +$1.27M 5.42% 3
2023
Q1 		$8.3M Buy
+267,624
New +$8.03M 4.63% 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 $1.96T AUM 27.49% 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 $87.3B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SWMG LLC's QUAL Position: Q2 2026 in Review

SWMG LLC sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 178,124 shares — an estimated $8.54M sold.

SWMG LLC first reported a position in QUAL in Q1 2023 and held it in 13 quarters. The position peaked at $16.9M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SWMG LLC reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • SWMG LLC sold 178,124 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.54M.
  • SWMG LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 13 quarters.
  • SWMG LLC's iShares MSCI USA Quality Factor ETF position peaked at $16.9M in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.