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Tradition Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tradition 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 		$5.39M Sell
24,569
-14,990
-38% -$3.14M 0.33% 73
2026
Q1 		$7.59M Sell
39,559
-3,501
-8% -$702K 0.54% 46
2025
Q4 		$8.55M Sell
43,060
-17,487
-29% -$3.44M 0.61% 42
2025
Q3 		$11.8M Sell
60,547
-10,661
-15% -$2M 0.87% 32
2025
Q2 		$13M Sell
71,208
-3,933
-5% -$679K 1.04% 26
2025
Q1 		$12.8M Sell
75,141
-39,459
-34% -$7.06M 1.13% 24
2024
Q4 		$20.4M Buy
114,600
+5,021
+5% +$912K 1.8% 8
2024
Q3 		$19.6M Buy
109,579
+4,069
+4% +$706K 1.75% 12
2024
Q2 		$18M Sell
105,510
-7,681
-7% -$1.26M 1.74% 12
2024
Q1 		$18.6M Buy
113,191
+162
+0.1% +$25.3K 1.88% 12
2023
Q4 		$16.6M Buy
113,029
+22,884
+25% +$3.17M 1.74% 12
2023
Q3 		$11.9M Buy
90,145
+15,285
+20% +$2.09M 1.41% 17
2023
Q2 		$10.1M Sell
74,860
-2,828
-4% -$360K 1.18% 19
2023
Q1 		$9.64M Buy
77,688
+2,790
+4% +$335K 1.2% 21
2022
Q4 		$8.54M Buy
74,898
+4,012
+6% +$455K 1.2% 23
2022
Q3 		$7.37M Sell
70,886
-3,742
-5% -$438K 1.11% 25
2022
Q2 		$8.34M Buy
74,628
+4,998
+7% +$610K 1.21% 23
2022
Q1 		$9.37M Buy
69,630
+3,933
+6% +$522K 1.2% 24
2021
Q4 		$9.56M Buy
65,697
+19,317
+42% +$2.73M 1.2% 22
2021
Q3 		$6.11M Buy
46,380
+3,632
+8% +$499K 0.87% 31
2021
Q2 		$5.68M Buy
42,748
+1,324
+3% +$170K 0.85% 34
2021
Q1 		$5.04M Buy
41,424
+3,232
+8% +$382K 0.87% 34
2020
Q4 		$4.44M Buy
+38,192
New +$4.21M 0.86% 34

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

Tradition Wealth Management's QUAL Position: Q2 2026 in Review

Tradition Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $3.14M and leaving 24,569 shares worth $5.39M. The position accounts for 0.33% of the portfolio, ranked #73.

Tradition Wealth Management first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q4 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tradition Wealth Management held 24,569 shares of iShares MSCI USA Quality Factor ETF worth $5.39M as of Q2 2026.
  • Tradition Wealth Management sold 14,990 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.14M.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of Tradition Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Tradition Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $20.4M in Q4 2024.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.