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Waddell & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Waddell & Associates’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 		$557K Sell
2,537
-142
-5% -$29.8K 0.03% 250
2026
Q1 		$514K Buy
2,679
+93
+4% +$18.6K 0.03% 231
2025
Q4 		$514K Hold
2,586
– – 0.03% 169
2025
Q3 		$503K Sell
2,586
-58
-2% -$10.9K 0.04% 137
2025
Q2 		$483K Sell
2,644
-338
-11% -$58.3K 0.05% 115
2025
Q1 		$510K Buy
2,982
+244
+9% +$43.7K 0.06% 82
2024
Q4 		$488K Sell
2,738
-90
-3% -$16.3K 0.05% 85
2024
Q3 		$507K Sell
2,828
-91
-3% -$15.8K 0.06% 76
2024
Q2 		$498K Buy
2,919
+774
+36% +$127K 0.07% 75
2024
Q1 		$353K Sell
2,145
-59
-3% -$9.22K 0.05% 94
2023
Q4 		$324K Sell
2,204
-707
-24% -$97.9K 0.04% 106
2023
Q3 		$384K Sell
2,911
-452
-13% -$61.7K 0.06% 103
2023
Q2 		$454K Sell
3,363
-71
-2% -$9.03K 0.07% 85
2023
Q1 		$426K Sell
3,434
-663
-16% -$79.6K 0.07% 84
2022
Q4 		$467K Buy
4,097
+118
+3% +$13.4K 0.08% 77
2022
Q3 		$414K Sell
3,979
-170
-4% -$19.9K 0.08% 76
2022
Q2 		$464K Sell
4,149
-973
-19% -$119K 0.09% 71
2022
Q1 		$690K Sell
5,122
-464,530
-99% -$61.7M 0.11% 52
2021
Q4 		$68.4M Buy
469,652
+4,390
+0.9% +$620K 10.84% 1
2021
Q3 		$61.3M Buy
465,262
+871
+0.2% +$120K 10.44% 1
2021
Q2 		$61.7K Buy
464,391
+6,287
+1% +$806K 9.37% 2
2021
Q1 		$55.8M Buy
458,104
+9,825
+2% +$1.16M 11.45% 2
2020
Q4 		$52.1M Buy
448,279
+5,851
+1% +$644K 11.92% 1
2020
Q3 		$45.9M Buy
442,428
+334
+0.1% +$34.2K 12.44% 1
2020
Q2 		$42.4M Sell
442,094
-3,516
-0.8% -$323K 12.63% 1
2020
Q1 		$36.1M Buy
445,610
+193,192
+77% +$18.4M 14.36% 1
2019
Q4 		$25.5M Sell
252,418
-7,973
-3% -$768K 7.6% 5
2019
Q3 		$24.1M Sell
260,391
-3,136
-1% -$288K 7.54% 6
2019
Q2 		$24.1M Buy
263,527
+854
+0.3% +$76.9K 7.3% 6
2019
Q1 		$23.3M Buy
262,673
+1,937
+0.7% +$163K 7.39% 7
2018
Q4 		$20M Buy
+260,736
New +$21.6M 9.28% 5

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Waddell & Associates's QUAL Position: Q2 2026 in Review

Waddell & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q2 2026, selling an estimated $29.8K and leaving 2,537 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #250.

Waddell & Associates first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. The position peaked at $68.4M in Q4 2021. 402 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Waddell & Associates held 2,537 shares of iShares MSCI USA Quality Factor ETF worth $557K as of Q2 2026.
  • Waddell & Associates sold 142 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $29.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #250 holding.
  • Waddell & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Waddell & Associates's iShares MSCI USA Quality Factor ETF position peaked at $68.4M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.