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Ullmann Wealth Partners Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ullmann Wealth Partners Group’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 		$10M Sell
45,737
-286
-0.6% -$60K 0.91% 20
2026
Q1 		$8.83M Sell
46,023
-6,090
-12% -$1.22M 0.92% 21
2025
Q4 		$10.2M Sell
52,113
-571
-1% -$112K 1.06% 20
2025
Q3 		$10.2M Sell
52,684
-3,335
-6% -$626K 1.12% 18
2025
Q2 		$10.2M Sell
56,019
-2,611
-4% -$451K 1.21% 17
2025
Q1 		$10M Sell
58,630
-397
-0.7% -$71.1K 1.33% 15
2024
Q4 		$10.5M Sell
59,027
-2,270
-4% -$412K 1.36% 15
2024
Q3 		$11M Sell
61,297
-694
-1% -$120K 1.42% 14
2024
Q2 		$10.6M Sell
61,991
-2,067
-3% -$339K 1.51% 13
2024
Q1 		$10.5M Sell
64,058
-2,366
-4% -$370K 1.57% 13
2023
Q4 		$9.77M Sell
66,424
-5,767
-8% -$798K 1.6% 13
2023
Q3 		$9.51M Sell
72,191
-7,385
-9% -$1.01M 1.78% 13
2023
Q2 		$10.7M Sell
79,576
-6,275
-7% -$798K 2.15% 14
2023
Q1 		$10.7M Sell
85,851
-1,327
-2% -$159K 2.42% 11
2022
Q4 		$9.93M Buy
87,178
+899
+1% +$102K 2.44% 12
2022
Q3 		$8.97M Sell
86,279
-3,157
-4% -$369K 2.47% 11
2022
Q2 		$9.99M Sell
89,436
-7,400
-8% -$903K 2.71% 11
2022
Q1 		$13M Buy
96,836
+1,348
+1% +$179K 3.33% 8
2021
Q4 		$13.9M Buy
95,488
+14,831
+18% +$2.1M 3.71% 8
2021
Q3 		$10.6M Buy
80,657
+17,570
+28% +$2.42M 4.2% 6
2021
Q2 		$8.38M Buy
63,087
+13,589
+27% +$1.74M 3.45% 8
2021
Q1 		$6.03M Buy
49,498
+16,501
+50% +$1.95M 2.68% 10
2020
Q4 		$3.83M Buy
32,997
+13,464
+69% +$1.48M 1.92% 12
2020
Q3 		$2.03M Buy
19,533
+10,980
+128% +$1.12M 1.16% 16
2020
Q2 		$820K Buy
+8,553
New +$785K 0.5% 26

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Ullmann Wealth Partners Group's QUAL Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.62% in Q2 2026, selling an estimated $60K and leaving 45,737 shares worth $10M. The position accounts for 0.91% of the portfolio, ranked #20.

Ullmann Wealth Partners Group first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ullmann Wealth Partners Group held 45,737 shares of iShares MSCI USA Quality Factor ETF worth $10M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 286 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $60K.
  • iShares MSCI USA Quality Factor ETF made up 0.91% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #20 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Ullmann Wealth Partners Group's iShares MSCI USA Quality Factor ETF position peaked at $13.9M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.