TWM
QUAL icon

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

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
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 306 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.
  • 306 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.