Wagner Wealth Management (South Carolina)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wagner Wealth Management (South Carolina)’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	$54.4K	Buy	+248	New	+$52K	0.01%	181
2023 Q1	–	Sell	-221	Closed	-$25.2K	–	238
2022 Q4	$25.2K	Buy	221 +2	+0.9%	+$227	0.02%	165
2022 Q3	$23K	Hold	219	–	–	0.02%	296
2022 Q2	$24K	Buy	+219	New	+$26.7K	0.02%	301
2022 Q1	–	Sell	-218	Closed	-$32K	–	562
2021 Q4	$32K	Buy	218 +1	+0.5%	+$141	0.02%	320
2021 Q3	$31K	Buy	217 +1	+0.5%	+$138	0.02%	315
2021 Q2	$29K	Buy	216 +1	+0.5%	+$128	0.02%	337
2021 Q1	$26K	Buy	+215	New	+$25.4K	0.02%	318

Other funds holding QUAL

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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 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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s QUAL Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 248 shares worth $54.4K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Wagner Wealth Management (South Carolina) previously reported a position in QUAL as recently as Q4 2022.

Wagner Wealth Management (South Carolina) first reported a position in QUAL in Q1 2021 and has held it in 8 quarters since. 755 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Wagner Wealth Management (South Carolina) held 248 shares of iShares MSCI USA Quality Factor ETF worth $54.4K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Wagner Wealth Management (South Carolina) position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #181 holding.
Wagner Wealth Management (South Carolina) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 8 quarters since.
755 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.