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

Waterway Wealth Management’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	$277K	Sell	1,260 -751	-37%	-$157K	0.06%	88
2026 Q1	$386K	Hold	2,011	–	–	0.09%	77
2025 Q4	$399K	Hold	2,011	–	–	0.09%	73
2025 Q3	$391K	Hold	2,011	–	–	0.09%	69
2025 Q2	$368K	Sell	2,011 -615	-23%	-$106K	0.11%	69
2025 Q1	$449K	Sell	2,626 -300	-10%	-$53.7K	0.19%	51
2024 Q4	$521K	Hold	2,926	–	–	0.23%	48
2024 Q3	$525K	Buy	2,926 +8	+0.3%	+$1.39K	0.23%	45
2024 Q2	$498K	Buy	2,918 +6	+0.2%	+$985	0.24%	39
2024 Q1	$479K	Buy	+2,912	New	+$455K	0.21%	39

Other funds holding QUAL

OWM

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

BTI

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

EWM

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Waterway Wealth Management's QUAL Position: Q2 2026 in Review

Waterway Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q2 2026, selling an estimated $157K and leaving 1,260 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #88.

Waterway Wealth Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $525K in Q3 2024. 453 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Waterway Wealth Management held 1,260 shares of iShares MSCI USA Quality Factor ETF worth $277K as of Q2 2026.
Waterway Wealth Management sold 751 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $157K.
iShares MSCI USA Quality Factor ETF made up 0.06% of Waterway Wealth Management's portfolio in Q2 2026, its #88 holding.
Waterway Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Waterway Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $525K in Q3 2024.
453 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.