TPWA
QUAL icon

Twin Peaks Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Twin Peaks 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 		$616K Sell
2,807
-23,354
-89% -$4.9M 0.14% 107
2026
Q1 		$5.02M Buy
26,161
+1,944
+8% +$390K 1.26% 20
2025
Q4 		$4.94M Sell
24,217
-15,466
-39% -$3.04M 1.44% 22
2025
Q3 		$7.72M Sell
39,683
-4,398
-10% -$825K 2.64% 9
2025
Q2 		$8.25M Buy
44,081
+6,946
+19% +$1.2M 2.67% 5
2025
Q1 		$6.11M Buy
37,135
+7,609
+26% +$1.36M 2.78% 8
2024
Q4 		$5.26M Buy
29,526
+3,700
+14% +$672K 2.22% 13
2024
Q3 		$4.63M Buy
25,826
+4,672
+22% +$810K 2.14% 15
2024
Q2 		$3.61M Buy
21,154
+3,445
+19% +$566K 1.8% 19
2024
Q1 		$2.91M Buy
17,709
+1,399
+9% +$219K 1.62% 18
2023
Q4 		$2.4M Buy
+16,310
New +$2.26M 1.53% 20

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

Twin Peaks Wealth Advisors's QUAL Position: Q2 2026 in Review

Twin Peaks Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 89% in Q2 2026, selling an estimated $4.9M and leaving 2,807 shares worth $616K. The position accounts for 0.14% of the portfolio, ranked #107.

Twin Peaks Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.25M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Twin Peaks Wealth Advisors held 2,807 shares of iShares MSCI USA Quality Factor ETF worth $616K as of Q2 2026.
  • Twin Peaks Wealth Advisors sold 23,354 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #107 holding.
  • Twin Peaks Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Twin Peaks Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $8.25M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.