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Traphagen Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Traphagen Investment 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 		$316K Buy
1,441
+95
+7% +$19.9K 0.02% 161
2026
Q1 		$258K Buy
+1,346
New +$270K 0.02% 172
2025
Q2 		– Sell
-1,269
Closed -$217K – 193
2025
Q1 		$217K Buy
1,269
+2
+0.2% +$358 0.02% 166
2024
Q4 		$226K Sell
1,267
-26
-2% -$4.72K 0.02% 161
2024
Q3 		$232K Buy
+1,293
New +$224K 0.02% 155
2021
Q1 		– Sell
-2,757
Closed -$320K – 145
2020
Q4 		$320K Buy
2,757
+204
+8% +$22.5K 0.06% 99
2020
Q3 		$265K Sell
2,553
-6,214
-71% -$636K 0.05% 100
2020
Q2 		$841K Buy
+8,767
New +$805K 0.19% 49

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

Traphagen Investment Advisors's QUAL Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.1% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,441 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #161.

Traphagen Investment Advisors first reported a position in QUAL in Q2 2020 and has held it in 8 quarters since. The position peaked at $841K in Q2 2020. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Traphagen Investment Advisors held 1,441 shares of iShares MSCI USA Quality Factor ETF worth $316K as of Q2 2026.
  • Traphagen Investment Advisors bought 95 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $19.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #161 holding.
  • Traphagen Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 8 quarters since.
  • Traphagen Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $841K in Q2 2020.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.