WSWA
QUAL icon

Warren Street Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Warren Street Wealth Advisors’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 		$366K Hold
1,666
– – 0.08% 96
2026
Q1 		$320K Sell
1,666
-55
-3% -$11K 0.08% 91
2025
Q4 		$342K Sell
1,721
-1,904
-53% -$374K 0.1% 75
2025
Q3 		$705K Buy
3,625
+60
+2% +$11.3K 0.21% 55
2025
Q2 		$652K Hold
3,565
– – 0.21% 52
2025
Q1 		$609K Sell
3,565
-39
-1% -$6.98K 0.24% 52
2024
Q4 		$642K Sell
3,604
-114
-3% -$20.7K 0.26% 46
2024
Q3 		$667K Sell
3,718
-5
-0.1% -$867 0.28% 43
2024
Q2 		$636K Sell
3,723
-8
-0.2% -$1.31K 0.32% 42
2024
Q1 		$613K Sell
3,731
-156
-4% -$24.4K 0.3% 44
2023
Q4 		$572K Sell
3,887
-175
-4% -$24.2K 0.32% 42
2023
Q3 		$535K Sell
4,062
-80
-2% -$10.9K 0.35% 38
2023
Q2 		$559K Sell
4,142
-46
-1% -$5.85K 0.37% 35
2023
Q1 		$520K Sell
4,188
-174
-4% -$20.9K 0.37% 33
2022
Q4 		$497K Sell
4,362
-561
-11% -$63.6K 0.4% 31
2022
Q3 		$512K Sell
4,923
-267
-5% -$31.2K 0.52% 28
2022
Q2 		$580K Sell
5,190
-163
-3% -$19.9K 0.56% 27
2022
Q1 		$721K Sell
5,353
-43,798
-89% -$5.82M 0.63% 25
2021
Q4 		$7.15M Buy
+49,151
New +$6.95M 6.62% 5

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

Warren Street Wealth Advisors's QUAL Position: Q2 2026 in Review

Warren Street Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,666 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #96.

Warren Street Wealth Advisors first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.15M in Q4 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Warren Street Wealth Advisors held 1,666 shares of iShares MSCI USA Quality Factor ETF worth $366K as of Q2 2026.
  • Warren Street Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #96 holding.
  • Warren Street Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Warren Street Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $7.15M in Q4 2021.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.