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The Wealth Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

The Wealth Group’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 		$47.4M Buy
215,910
+6,293
+3% +$1.32M 9.07% 3
2026
Q1 		$40.2M Buy
209,617
+5,725
+3% +$1.15M 9.16% 3
2025
Q4 		$40.5M Buy
203,892
+6,952
+4% +$1.37M 9.06% 3
2025
Q3 		$38.3M Buy
196,940
+9,283
+5% +$1.74M 8.86% 3
2025
Q2 		$34.3M Buy
187,657
+8,566
+5% +$1.48M 8.74% 2
2025
Q1 		$30.6M Buy
179,091
+7,458
+4% +$1.34M 8.97% 2
2024
Q4 		$30.6M Buy
171,633
+4,243
+3% +$771K 8.84% 2
2024
Q3 		$30M Buy
167,390
+3,397
+2% +$589K 8.74% 2
2024
Q2 		$28M Buy
163,993
+2,189
+1% +$359K 8.46% 2
2024
Q1 		$26.4M Buy
161,804
+5,014
+3% +$783K 8.12% 2
2023
Q4 		$24.2M Buy
+156,790
New +$21.7M 8% 2

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

The Wealth Group's QUAL Position: Q2 2026 in Review

The Wealth Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3% in Q2 2026, buying an estimated $1.32M and bringing the position to 215,910 shares worth $47.4M. The position accounts for 9.07% of the portfolio, ranked #3.

The Wealth Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • The Wealth Group held 215,910 shares of iShares MSCI USA Quality Factor ETF worth $47.4M as of Q2 2026.
  • The Wealth Group bought 6,293 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.32M.
  • iShares MSCI USA Quality Factor ETF made up 9.07% of The Wealth Group's portfolio in Q2 2026, its #3 holding.
  • The Wealth Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.