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 Q2	$204K	Buy	+927	New	+$194K	0.03%	290

Other funds holding QUAL

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

KeyBank National Association

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Waterfront Wealth's QUAL Position: Q2 2026 in Review

Waterfront Wealth opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 927 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #290 among its holdings.

795 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Waterfront Wealth held 927 shares of iShares MSCI USA Quality Factor ETF worth $204K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Waterfront Wealth position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Waterfront Wealth's portfolio in Q2 2026, its #290 holding.
795 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.