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

Tidemark’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 		$500K Sell
2,278
-74
-3% -$15.5K 0.11% 87
2026
Q1 		$451K Buy
2,352
+1,598
+212% +$320K 0.11% 82
2025
Q4 		$150K Sell
754
-5
-0.7% -$982 0.04% 147
2025
Q3 		$148K Hold
759
– – 0.04% 154
2025
Q2 		$139K Sell
759
-42
-5% -$7.25K 0.04% 153
2025
Q1 		$137K Sell
801
-120
-13% -$21.5K 0.05% 145
2024
Q4 		$164K Buy
921
+1
+0.1% +$182 0.06% 129
2024
Q3 		$165K Hold
920
– – 0.07% 124
2024
Q2 		$157K Sell
920
-176
-16% -$28.9K 0.07% 121
2024
Q1 		$180K Sell
1,096
-415
-27% -$64.8K 0.1% 127
2023
Q4 		$222K Buy
+1,511
New +$209K 0.14% 101

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

Tidemark's QUAL Position: Q2 2026 in Review

Tidemark reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q2 2026, selling an estimated $15.5K and leaving 2,278 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #87.

Tidemark first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tidemark held 2,278 shares of iShares MSCI USA Quality Factor ETF worth $500K as of Q2 2026.
  • Tidemark sold 74 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $15.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Tidemark's portfolio in Q2 2026, its #87 holding.
  • Tidemark first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.