Traynor Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Traynor Capital 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	$338K	Buy	1,540 +198	+15%	+$41.5K	0.02%	238
2026 Q1	$250K	Sell	1,342 -313	-19%	-$62.7K	0.01%	264
2025 Q4	$329K	Sell	1,655 -142	-8%	-$27.9K	0.02%	230
2025 Q3	$350K	Buy	1,797 +73	+4%	+$13.7K	0.02%	227
2025 Q2	$316K	Buy	+1,724	New	+$298K	0.02%	176
2025 Q1	–	Sell	-1,145	Closed	-$204K	–	310
2024 Q4	$204K	Sell	1,145 -141	-11%	-$25.6K	0.01%	243
2024 Q3	$231K	Buy	+1,286	New	+$223K	0.01%	216

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Traynor Capital Management's QUAL Position: Q2 2026 in Review

Traynor Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, buying an estimated $41.5K and bringing the position to 1,540 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #238.

Traynor Capital Management first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $350K in Q3 2025. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Traynor Capital Management held 1,540 shares of iShares MSCI USA Quality Factor ETF worth $338K as of Q2 2026.
Traynor Capital Management bought 198 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $41.5K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #238 holding.
Traynor Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Traynor Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $350K in Q3 2025.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.