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

Trinity 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 		$18.1M Sell
82,694
-9,553
-10% -$2M 5.76% 4
2026
Q1 		$17.7M Sell
92,247
-2,132
-2% -$427K 6.5% 3
2025
Q4 		$18.7M Sell
94,379
-767
-0.8% -$151K 6.9% 3
2025
Q3 		$18.5M Sell
95,146
-1,938
-2% -$364K 6.94% 3
2025
Q2 		$17.7M Buy
97,084
+716
+0.7% +$124K 7.04% 5
2025
Q1 		$16.5M Buy
96,368
+385
+0.4% +$68.9K 7.52% 4
2024
Q4 		$17.1M Buy
95,983
+1,018
+1% +$185K 7.73% 3
2024
Q3 		$17M Buy
94,965
+1,626
+2% +$282K 7.81% 3
2024
Q2 		$15.9M Sell
93,339
-905
-1% -$149K 7.95% 4
2024
Q1 		$15.5M Sell
94,244
-468
-0.5% -$73.1K 7.99% 3
2023
Q4 		$13.9M Sell
94,712
-6,638
-7% -$919K 8.34% 4
2023
Q3 		$13.4M Sell
101,350
-4,247
-4% -$580K 8.28% 3
2023
Q2 		$14.2M Buy
105,597
+2,129
+2% +$271K 8.7% 2
2023
Q1 		$12.8M Buy
103,468
+1,425
+1% +$171K 8.42% 3
2022
Q4 		$11.6M Sell
102,043
-3,844
-4% -$436K 8.28% 3
2022
Q3 		$11M Buy
105,887
+3,609
+4% +$422K 8.82% 4
2022
Q2 		$11.4M Buy
102,278
+4,870
+5% +$594K 8.91% 2
2022
Q1 		$13.1M Buy
97,408
+2,108
+2% +$280K 9.22% 2
2021
Q4 		$13.9M Buy
95,300
+3,298
+4% +$466K 9.54% 3
2021
Q3 		$12.1M Buy
92,002
+1,456
+2% +$200K 9.17% 3
2021
Q2 		$12M Sell
90,546
-3,693
-4% -$473K 9.41% 2
2021
Q1 		$11.5M Buy
94,239
+10,496
+13% +$1.24M 9.96% 2
2020
Q4 		$9.73M Buy
+83,743
New +$9.22M 8.85% 5
2020
Q2 		$6.54M Sell
68,126
-28,144
-29% -$2.58M 9.11% 5
2020
Q1 		$7.8M Sell
96,270
-18,165
-16% -$1.73M 10.22% 3
2019
Q4 		$11.6M Buy
+114,435
New +$11M 11.61% 1

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

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

Trinity Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, selling an estimated $2M and leaving 82,694 shares worth $18.1M. The position accounts for 5.76% of the portfolio, ranked #4.

Trinity Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.7M in Q4 2025. 751 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Trinity Wealth Management held 82,694 shares of iShares MSCI USA Quality Factor ETF worth $18.1M as of Q2 2026.
  • Trinity Wealth Management sold 9,553 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2M.
  • iShares MSCI USA Quality Factor ETF made up 5.76% of Trinity Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Trinity Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $18.7M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.