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

Wealth Dimensions Group’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 		$1.02M Sell
4,645
-397
-8% -$83.3K 0.18% 68
2026
Q1 		$967K Sell
5,042
-477
-9% -$95.6K 0.19% 63
2025
Q4 		$1.1M Sell
5,519
-482
-8% -$94.7K 0.22% 59
2025
Q3 		$1.17M Sell
6,001
-213
-3% -$40K 0.24% 58
2025
Q2 		$1.14M Buy
6,214
+576
+10% +$99.4K 0.25% 53
2025
Q1 		$964K Sell
5,638
-35
-0.6% -$6.27K 0.23% 58
2024
Q4 		$1.01M Sell
5,673
-401
-7% -$72.8K 0.25% 53
2024
Q3 		$1.09M Sell
6,074
-81
-1% -$14K 0.28% 47
2024
Q2 		$1.05M Sell
6,155
-519
-8% -$85.2K 0.3% 44
2024
Q1 		$1.1M Sell
6,674
-789
-11% -$123K 0.32% 39
2023
Q4 		$1.1M Sell
7,463
-622
-8% -$86.1K 0.35% 39
2023
Q3 		$1.07M Sell
8,085
-152
-2% -$20.8K 0.39% 38
2023
Q2 		$1.11M Sell
8,237
-120
-1% -$15.3K 0.4% 38
2023
Q1 		$1.04M Buy
8,357
+20
+0.2% +$2.4K 0.4% 39
2022
Q4 		$950K Sell
8,337
-528
-6% -$59.9K 0.39% 42
2022
Q3 		$921K Buy
8,865
+64
+0.7% +$7.49K 0.46% 34
2022
Q2 		$983K Buy
8,801
+239
+3% +$29.2K 0.47% 32
2022
Q1 		$1.15M Buy
8,562
+1,101
+15% +$146K 0.53% 31
2021
Q4 		$1.09M Buy
7,461
+807
+12% +$114K 0.53% 29
2021
Q3 		$877K Buy
6,654
+525
+9% +$72.2K 0.56% 32
2021
Q2 		$814K Buy
6,129
+1,636
+36% +$210K 0.55% 33
2021
Q1 		$547K Buy
4,493
+84
+2% +$9.92K 0.42% 49
2020
Q4 		$512K Buy
+4,409
New +$485K 0.44% 45

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 Dimensions Group's QUAL Position: Q2 2026 in Review

Wealth Dimensions Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.9% in Q2 2026, selling an estimated $83.3K and leaving 4,645 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #68.

Wealth Dimensions Group first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wealth Dimensions Group held 4,645 shares of iShares MSCI USA Quality Factor ETF worth $1.02M as of Q2 2026.
  • Wealth Dimensions Group sold 397 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $83.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of Wealth Dimensions Group's portfolio in Q2 2026, its #68 holding.
  • Wealth Dimensions Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Wealth Dimensions Group's iShares MSCI USA Quality Factor ETF position peaked at $1.17M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.