Talisman Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Talisman Wealth Advisors’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	-10,232	Closed	-$1.96M	–	135
2026 Q1	$1.96M	Sell	10,232 -684	-6%	-$137K	1.58%	15
2025 Q4	$2.17M	Buy	10,916 +57	+0.5%	+$11.2K	1.69%	15
2025 Q3	$2.11M	Buy	10,859 +1,424	+15%	+$267K	1.75%	17
2025 Q2	$1.72M	Buy	9,435 +576	+7%	+$99.4K	1.58%	20
2025 Q1	$1.51M	Buy	8,859 +755	+9%	+$135K	1.56%	20
2024 Q4	$1.44M	Sell	8,104 -1,870	-19%	-$340K	1.53%	19
2024 Q3	$1.78M	Buy	9,974 +904	+10%	+$157K	1.88%	14
2024 Q2	$1.55M	Buy	9,070 +30	+0.3%	+$4.93K	1.79%	15
2024 Q1	$1.49M	Buy	9,040 +430	+5%	+$67.2K	1.87%	15
2023 Q4	$1.27M	Buy	8,610 +1,123	+15%	+$155K	1.88%	15
2023 Q3	$987K	Buy	7,487 +186	+3%	+$25.4K	1.71%	17
2023 Q2	$985K	Buy	7,301 +2	+0%	+$254	1.68%	18
2023 Q1	$906K	Hold	7,299	–	–	1.64%	17
2022 Q4	$832K	Buy	+7,299	New	+$828K	1.77%	18

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Talisman Wealth Advisors's QUAL Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 10,232 shares — an estimated $1.96M sold.

Talisman Wealth Advisors first reported a position in QUAL in Q4 2022 and held it in 14 quarters. The position peaked at $2.17M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Talisman Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 10,232 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.96M.
Talisman Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 14 quarters.
Talisman Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.17M in Q4 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.