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Torrey-Payne Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Torrey-Payne 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 		$236K Sell
1,077
-50
-4% -$10.5K 0.19% 34
2026
Q1 		$216K Hold
1,127
– – 0.2% 37
2025
Q4 		$230K Buy
+1,127
New +$221K 0.21% 37

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

Torrey-Payne Wealth Management's QUAL Position: Q2 2026 in Review

Torrey-Payne Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q2 2026, selling an estimated $10.5K and leaving 1,077 shares worth $236K. The position accounts for 0.19% of the portfolio, ranked #34.

Torrey-Payne Wealth Management first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Torrey-Payne Wealth Management held 1,077 shares of iShares MSCI USA Quality Factor ETF worth $236K as of Q2 2026.
  • Torrey-Payne Wealth Management sold 50 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of Torrey-Payne Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Torrey-Payne Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.