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SWP Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SWP Financial’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 		$1.12M Sell
5,083
-19,763
-80% -$4.14M 0.52% 33
2026
Q1 		$4.77M Buy
24,846
+303
+1% +$60.7K 2.43% 11
2025
Q4 		$4.87M Sell
24,543
-27,400
-53% -$5.38M 2.45% 11
2025
Q3 		$10.1M Sell
51,943
-3,379
-6% -$634K 5.15% 6
2025
Q2 		$10.1M Buy
55,322
+3,829
+7% +$661K 5.56% 5
2025
Q1 		$8.8M Buy
51,493
+9,735
+23% +$1.74M 5.38% 6
2024
Q4 		$7.44M Sell
41,758
-4,343
-9% -$789K 4.49% 6
2024
Q3 		$8.27M Buy
+46,101
New +$8M 5.04% 9

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

SWP Financial's QUAL Position: Q2 2026 in Review

SWP Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 80% in Q2 2026, selling an estimated $4.14M and leaving 5,083 shares worth $1.12M. The position accounts for 0.52% of the portfolio, ranked #33.

SWP Financial first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2025. 893 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SWP Financial held 5,083 shares of iShares MSCI USA Quality Factor ETF worth $1.12M as of Q2 2026.
  • SWP Financial sold 19,763 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.14M.
  • iShares MSCI USA Quality Factor ETF made up 0.52% of SWP Financial's portfolio in Q2 2026, its #33 holding.
  • SWP Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • SWP Financial's iShares MSCI USA Quality Factor ETF position peaked at $10.1M in Q2 2025.
  • 893 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.