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Thrive Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Thrive Wealth Management’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 		$2.99M Sell
13,626
-220
-2% -$46.1K 0.38% 33
2026
Q1 		$2.66M Sell
13,846
-228
-2% -$45.7K 0.4% 31
2025
Q4 		$2.8M Sell
14,074
-313
-2% -$61.5K 0.41% 31
2025
Q3 		$2.8M Buy
14,387
+602
+4% +$113K 0.42% 33
2025
Q2 		$2.52M Buy
13,785
+325
+2% +$56.1K 0.41% 34
2025
Q1 		$2.3M Sell
13,460
-342
-2% -$61.2K 0.44% 30
2024
Q4 		$2.46M Buy
13,802
+772
+6% +$140K 0.44% 28
2024
Q3 		$2.34M Sell
13,030
-144
-1% -$25K 0.43% 28
2024
Q2 		$2.25M Buy
13,174
+251
+2% +$41.2K 0.44% 30
2024
Q1 		$2.12M Buy
12,923
+1,319
+11% +$206K 0.44% 30
2023
Q4 		$1.71M Buy
11,604
+460
+4% +$63.7K 0.38% 31
2023
Q3 		$1.47M Buy
11,144
+896
+9% +$122K 0.39% 33
2023
Q2 		$1.38M Sell
10,248
-568
-5% -$72.3K 0.36% 33
2023
Q1 		$1.34M Sell
10,816
-401
-4% -$48.1K 0.34% 33
2022
Q4 		$1.28M Sell
11,217
-230,253
-95% -$26.1M 0.37% 33
2022
Q3 		$25.1M Buy
241,470
+4,508
+2% +$527K 8.79% 3
2022
Q2 		$26.5M Sell
236,962
-131,240
-36% -$16M 9.23% 3
2022
Q1 		$49.6M Sell
368,202
-31,733
-8% -$4.21M 14.66% 2
2021
Q4 		$58.2M Buy
+399,935
New +$56.5M 19.9% 2

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrive Wealth Management's QUAL Position: Q2 2026 in Review

Thrive Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q2 2026, selling an estimated $46.1K and leaving 13,626 shares worth $2.99M. The position accounts for 0.38% of the portfolio, ranked #33.

Thrive Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $58.2M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Thrive Wealth Management held 13,626 shares of iShares MSCI USA Quality Factor ETF worth $2.99M as of Q2 2026.
  • Thrive Wealth Management sold 220 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $46.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.38% of Thrive Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Thrive Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Thrive Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $58.2M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.