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

Watershed Private 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	$2.95M	Sell	13,464 -30,468	-69%	-$6.39M	0.83%	29
2026 Q1	$8.43M	Sell	43,932 -356	-0.8%	-$71.4K	2.63%	11
2025 Q4	$8.8M	Sell	44,288 -29,976	-40%	-$5.89M	2.64%	11
2025 Q3	$14.4M	Sell	74,264 -9,467	-11%	-$1.78M	4.56%	5
2025 Q2	$15.3M	Buy	83,731 +5,409	+7%	+$933K	5.57%	3
2025 Q1	$13.4M	Buy	78,322 +12,291	+19%	+$2.2M	5.35%	4
2024 Q4	$11.8M	Buy	66,031 +2,233	+4%	+$406K	4.59%	4
2024 Q3	$11.4M	Buy	63,798 +2,857	+5%	+$496K	4.56%	4
2024 Q2	$10.4M	Buy	60,941 +3,781	+7%	+$621K	4.43%	4
2024 Q1	$9.39M	Buy	57,160 +52,661	+1,171%	+$8.23M	4.16%	3
2023 Q4	$662K	Buy	+4,499	New	+$623K	0.37%	59

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Watershed Private Wealth's QUAL Position: Q2 2026 in Review

Watershed Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 69% in Q2 2026, selling an estimated $6.39M and leaving 13,464 shares worth $2.95M. The position accounts for 0.83% of the portfolio, ranked #29.

Watershed Private Wealth first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q2 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Watershed Private Wealth held 13,464 shares of iShares MSCI USA Quality Factor ETF worth $2.95M as of Q2 2026.
Watershed Private Wealth sold 30,468 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.39M.
iShares MSCI USA Quality Factor ETF made up 0.83% of Watershed Private Wealth's portfolio in Q2 2026, its #29 holding.
Watershed Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Watershed Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $15.3M in Q2 2025.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.