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

Tradewinds LLC’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	$3.39M	Buy	+89,609	New	+$18.8M	0.76%	37
2026 Q1	–	Sell	-13,135	Closed	-$2.61M	–	202
2025 Q4	$2.61M	Buy	13,135 +127	+1%	+$25K	0.62%	38
2025 Q3	$2.53M	Sell	13,008 -2,429	-16%	-$456K	0.62%	40
2025 Q2	$2.82M	Buy	15,437 +253	+2%	+$43.7K	2.14%	13
2025 Q1	$2.59M	Sell	15,184 -5,450	-26%	-$976K	0.73%	37
2024 Q4	$3.8M	Sell	20,634 -708	-3%	-$129K	1.06%	26
2024 Q3	$3.83M	Buy	21,342 +5,463	+34%	+$947K	1.18%	25
2024 Q2	$2.71M	Buy	+15,879	New	+$2.61M	0.83%	32

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

Tradewinds LLC's QUAL Position: Q2 2026 in Review

Tradewinds LLC opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 89,609 shares worth $3.39M. The stake represents 0.76% of the portfolio and ranks #37 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in QUAL as recently as Q4 2025.

Tradewinds LLC first reported a position in QUAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.83M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Tradewinds LLC held 89,609 shares of iShares MSCI USA Quality Factor ETF worth $3.39M as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Tradewinds LLC position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.76% of Tradewinds LLC's portfolio in Q2 2026, its #37 holding.
Tradewinds LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
Tradewinds LLC's iShares MSCI USA Quality Factor ETF position peaked at $3.83M in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.