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

WCG 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 Q1	$6.17M	Sell	32,153 -19,773	-38%	-$3.96M	0.17%	131
2025 Q4	$10.3M	Sell	51,926 -14,267	-22%	-$2.8M	0.29%	85
2025 Q3	$12.9M	Sell	66,193 -2,265	-3%	-$425K	0.81%	36
2025 Q2	$12.5M	Buy	68,458 +3,411	+5%	+$589K	0.81%	33
2025 Q1	$11.1M	Sell	65,047 -3,942	-6%	-$706K	0.85%	32
2024 Q4	$12.3M	Buy	68,989 +2,994	+5%	+$544K	0.81%	32
2024 Q3	$11.8M	Buy	65,995 +11,789	+22%	+$2.04M	0.8%	36
2024 Q2	$9.26M	Sell	54,206 -2,230	-4%	-$366K	0.69%	43
2024 Q1	$9.28M	Buy	56,436 +17,440	+45%	+$2.72M	0.78%	38
2023 Q4	$5.74M	Sell	38,996 -16,905	-30%	-$2.34M	0.42%	65
2023 Q3	$7.38M	Buy	55,901 +3,164	+6%	+$432K	0.54%	52
2023 Q2	$7.11M	Buy	+52,737	New	+$6.71M	0.83%	35

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCG Wealth Advisors's QUAL Position: Q1 2026 in Review

WCG Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q1 2026, selling an estimated $3.96M and leaving 32,153 shares worth $6.17M. The position accounts for 0.17% of the portfolio, ranked #131.

WCG Wealth Advisors first reported a position in QUAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

WCG Wealth Advisors held 32,153 shares of iShares MSCI USA Quality Factor ETF worth $6.17M as of Q1 2026.
WCG Wealth Advisors sold 19,773 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.96M.
iShares MSCI USA Quality Factor ETF made up 0.17% of WCG Wealth Advisors's portfolio in Q1 2026, its #131 holding.
WCG Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
WCG Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $12.9M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.