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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
-44,531
Closed -$8.54M – 123
2026
Q1 		$8.54M Buy
44,531
+1,551
+4% +$311K 2.44% 13
2025
Q4 		$8.75M Sell
42,980
-38,878
-47% -$7.64M 2.43% 11
2025
Q3 		$16.1M Sell
81,858
-8,859
-10% -$1.66M 4.85% 6
2025
Q2 		$16.9M Buy
90,717
+25,111
+38% +$4.33M 5.7% 2
2025
Q1 		$11M Buy
65,606
+5,953
+10% +$1.07M 4.37% 5
2024
Q4 		$11M Buy
59,653
+5,022
+9% +$912K 4.37% 4
2024
Q3 		$10M Buy
54,631
+932
+2% +$162K 4.14% 4
2024
Q2 		$9.17M Buy
53,699
+285
+0.5% +$46.8K 4.08% 4
2024
Q1 		$8.78M Sell
53,414
-3,115
-6% -$487K 3.95% 4
2023
Q4 		$8.32M Sell
56,529
-48
-0.1% -$6.64K 3.96% 3
2023
Q3 		$7.46M Sell
56,577
-20,330
-26% -$2.78M 3.91% 4
2023
Q2 		$10.4M Buy
76,907
+10,001
+15% +$1.27M 5.42% 3
2023
Q1 		$8.3M Buy
+66,906
New +$8.03M 4.63% 3

Other funds holding QUAL

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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 44,531 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. 845 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 44,531 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.
  • 845 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.