WA
QUAL icon

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

Wealth Alliance’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 		$2.18M Sell
9,919
-52,712
-84% -$11.1M 0.18% 104
2026
Q1 		$12M Buy
62,631
+4,226
+7% +$847K 1.19% 14
2025
Q4 		$11.6M Sell
58,405
-44,278
-43% -$8.7M 1.14% 16
2025
Q3 		$20M Sell
102,683
-13,838
-12% -$2.6M 2.05% 8
2025
Q2 		$21.3M Buy
116,521
+5,151
+5% +$889K 2.38% 7
2025
Q1 		$19M Buy
111,370
+13,447
+14% +$2.41M 2.3% 4
2024
Q4 		$17.4M Buy
97,923
+2,097
+2% +$381K 2.09% 6
2024
Q3 		$17.2M Buy
95,826
+1,274
+1% +$221K 2.05% 8
2024
Q2 		$16.1M Buy
94,552
+3,124
+3% +$513K 2.09% 7
2024
Q1 		$15M Sell
91,428
-3,609
-4% -$564K 1.97% 7
2023
Q4 		$14M Buy
95,037
+4,957
+6% +$686K 1.96% 5
2023
Q3 		$11.9M Sell
90,080
-20,747
-19% -$2.83M 1.87% 6
2023
Q2 		$14.9M Buy
110,827
+2,609
+2% +$332K 2.23% 4
2023
Q1 		$13.4M Buy
+108,218
New +$13M 2.18% 4

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Alliance's QUAL Position: Q2 2026 in Review

Wealth Alliance reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 84% in Q2 2026, selling an estimated $11.1M and leaving 9,919 shares worth $2.18M. The position accounts for 0.18% of the portfolio, ranked #104.

Wealth Alliance first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.3M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wealth Alliance held 9,919 shares of iShares MSCI USA Quality Factor ETF worth $2.18M as of Q2 2026.
  • Wealth Alliance sold 52,712 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.1M.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of Wealth Alliance's portfolio in Q2 2026, its #104 holding.
  • Wealth Alliance first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Wealth Alliance's iShares MSCI USA Quality Factor ETF position peaked at $21.3M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.