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Turtle Creek Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Turtle Creek Wealth 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 		$519K Sell
2,364
-2,247
-49% -$471K 0.03% 254
2026
Q1 		$884K Sell
4,611
-1,195
-21% -$240K 0.07% 153
2025
Q4 		$1.15M Buy
5,806
+2,257
+64% +$443K 0.09% 137
2025
Q3 		$690K Buy
+3,549
New +$666K 0.06% 177
2024
Q1 		– Sell
-486
Closed -$71.5K – 673
2023
Q4 		$71.5K Buy
+486
New +$67.3K 0.02% 235

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

Turtle Creek Wealth Advisors's QUAL Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q2 2026, selling an estimated $471K and leaving 2,364 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #254.

Turtle Creek Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 929 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Turtle Creek Wealth Advisors held 2,364 shares of iShares MSCI USA Quality Factor ETF worth $519K as of Q2 2026.
  • Turtle Creek Wealth Advisors sold 2,247 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $471K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #254 holding.
  • Turtle Creek Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 5 quarters since.
  • Turtle Creek Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.15M in Q4 2025.
  • 929 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.