Trace Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Trace Wealth Advisors’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	$973K	Hold	4,434	–	–	0.64%	26
2026 Q1	$850K	Hold	4,434	–	–	0.64%	27
2025 Q4	$881K	Hold	4,434	–	–	0.64%	26
2025 Q3	$862K	Hold	4,434	–	–	0.64%	24
2025 Q2	$811K	Hold	4,434	–	–	0.66%	24
2025 Q1	$758K	Hold	4,434	–	–	0.68%	25
2024 Q4	$790K	Buy	+4,434	New	+$805K	0.71%	25

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trace Wealth Advisors's QUAL Position: Q2 2026 in Review

Trace Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 4,434 shares worth $973K. The position accounts for 0.64% of the portfolio, ranked #26.

Trace Wealth Advisors first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Trace Wealth Advisors held 4,434 shares of iShares MSCI USA Quality Factor ETF worth $973K as of Q2 2026.
Trace Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.64% of Trace Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Trace Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.