Verum Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Verum Partners’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	$286K	Buy	1,305 +41	+3%	+$8.6K	0.04%	162
2026 Q1	$242K	Buy	1,264 +2	+0.2%	+$401	0.05%	159
2025 Q4	$251K	Buy	1,262 +12	+1%	+$2.36K	0.05%	151
2025 Q3	$243K	Sell	1,250 -60	-5%	-$11.3K	0.05%	151
2025 Q2	$239K	Sell	1,310 -3	-0.2%	-$518	0.06%	148
2025 Q1	$224K	Buy	+1,313	New	+$235K	0.06%	143
2024 Q2	–	Sell	-1,827	Closed	-$300K	–	159
2024 Q1	$300K	Sell	1,827 -346	-16%	-$54.1K	0.11%	116
2023 Q4	$320K	Sell	2,173 -293	-12%	-$40.6K	0.13%	104
2023 Q3	$325K	Buy	+2,466	New	+$337K	0.15%	95

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verum Partners's QUAL Position: Q2 2026 in Review

Verum Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, buying an estimated $8.6K and bringing the position to 1,305 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #162.

Verum Partners first reported a position in QUAL in Q3 2023 and has held it in 9 quarters since. The position peaked at $325K in Q3 2023. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Verum Partners held 1,305 shares of iShares MSCI USA Quality Factor ETF worth $286K as of Q2 2026.
Verum Partners bought 41 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.6K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Verum Partners's portfolio in Q2 2026, its #162 holding.
Verum Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 9 quarters since.
Verum Partners's iShares MSCI USA Quality Factor ETF position peaked at $325K in Q3 2023.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.