Waterfront Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Waterfront Wealth’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 Q3	–	Sell	-3,708	Closed	-$204K	–	312
2026 Q2	$204K	Buy	+3,708	New	+$194K	0.03%	290

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Waterfront Wealth's QUAL Position: Q3 2026 in Review

Waterfront Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2026, closing a stake of 3,708 shares — an estimated $204K sold.

Waterfront Wealth first reported a position in QUAL in Q2 2026 and held it in 1 quarter. The position peaked at $204K in Q2 2026. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Waterfront Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2026 after selling out during the quarter.
Waterfront Wealth sold 3,708 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $204K.
Waterfront Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2026 and held it in 1 quarter.
Waterfront Wealth's iShares MSCI USA Quality Factor ETF position peaked at $204K in Q2 2026.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.