TF
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TME Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TME Financial’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 		$12.2M Buy
55,817
+32,803
+143% +$6.88M 7.56% 3
2026
Q1 		$4.41M Buy
23,014
+1,325
+6% +$266K 3.06% 13
2025
Q4 		$4.31M Buy
21,689
+953
+5% +$187K 3.03% 13
2025
Q3 		$4.03M Buy
20,736
+974
+5% +$183K 3.02% 9
2025
Q2 		$3.61M Buy
+19,762
New +$3.41M 2.92% 11

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

TME Financial's QUAL Position: Q2 2026 in Review

TME Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 143% in Q2 2026, buying an estimated $6.88M and bringing the position to 55,817 shares worth $12.2M. The position accounts for 7.56% of the portfolio, ranked #3.

TME Financial first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • TME Financial held 55,817 shares of iShares MSCI USA Quality Factor ETF worth $12.2M as of Q2 2026.
  • TME Financial bought 32,803 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.88M.
  • iShares MSCI USA Quality Factor ETF made up 7.56% of TME Financial's portfolio in Q2 2026, its #3 holding.
  • TME Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.