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Trademark Financial Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Trademark Financial 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 		$1.78M Sell
8,133
-626
-7% -$131K 0.73% 29
2026
Q1 		$1.68M Buy
8,759
+576
+7% +$115K 0.82% 29
2025
Q4 		$1.63M Sell
8,183
-2,004
-20% -$394K 0.89% 29
2025
Q3 		$1.98M Sell
10,187
-5,650
-36% -$1.06M 1.15% 24
2025
Q2 		$2.9M Sell
15,837
-2,845
-15% -$491K 1.77% 19
2025
Q1 		$3.19M Buy
18,682
+2,721
+17% +$487K 2.44% 10
2024
Q4 		$2.84M Sell
15,961
-17,738
-53% -$3.22M 2.26% 11
2024
Q3 		$6.04M Sell
33,699
-2,640
-7% -$458K 4.79% 5
2024
Q2 		$6.21M Buy
36,339
+1,874
+5% +$308K 5.05% 6
2024
Q1 		$5.66M Buy
34,465
+14,643
+74% +$2.29M 4.7% 6
2023
Q4 		$2.92M Buy
+19,822
New +$2.74M 2.14% 13

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

Trademark Financial Management's QUAL Position: Q2 2026 in Review

Trademark Financial Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.1% in Q2 2026, selling an estimated $131K and leaving 8,133 shares worth $1.78M. The position accounts for 0.73% of the portfolio, ranked #29.

Trademark Financial Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.21M in Q2 2024. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Trademark Financial Management held 8,133 shares of iShares MSCI USA Quality Factor ETF worth $1.78M as of Q2 2026.
  • Trademark Financial Management sold 626 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $131K.
  • iShares MSCI USA Quality Factor ETF made up 0.73% of Trademark Financial Management's portfolio in Q2 2026, its #29 holding.
  • Trademark Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Trademark Financial Management's iShares MSCI USA Quality Factor ETF position peaked at $6.21M in Q2 2024.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.