WA
QUAL icon

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

Walsh & 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 		$118K Hold
540
– – 0.1% 81
2026
Q1 		$104K Buy
540
+40
+8% +$8.02K 0.1% 77
2025
Q4 		$99.3K Buy
+500
New +$98.2K 0.1% 80

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

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

Walsh & Associates held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 540 shares worth $118K. The position accounts for 0.1% of the portfolio, ranked #81.

Walsh & Associates first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Walsh & Associates held 540 shares of iShares MSCI USA Quality Factor ETF worth $118K as of Q2 2026.
  • Walsh & Associates left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Walsh & Associates's portfolio in Q2 2026, its #81 holding.
  • Walsh & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.