Wealth Enhancement Advisory Services
QUAL icon

Wealth Enhancement Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wealth Enhancement Advisory Services’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 		$53.5M Sell
243,745
-30,472
-11% -$6.39M 0.09% 200
2026
Q1 		$53M Sell
274,217
-70,605
-20% -$14.2M 0.11% 177
2025
Q4 		$70M Buy
344,822
+1,028
+0.3% +$202K 0.09% 203
2025
Q3 		$67.3M Sell
343,794
-3,170
-0.9% -$595K 0.1% 189
2025
Q2 		$64.2M Buy
346,964
+12,621
+4% +$2.18M 0.11% 188
2025
Q1 		$57.1M Buy
334,343
+15,595
+5% +$2.79M 0.11% 182
2024
Q4 		$56.8M Buy
318,748
+3,849
+1% +$699K 0.11% 181
2024
Q3 		$56.5M Sell
314,899
-3,762
-1% -$652K 0.12% 168
2024
Q2 		$54.4M Sell
318,661
-7,490
-2% -$1.23M 0.13% 160
2024
Q1 		$53.6M Buy
326,151
+3,043
+0.9% +$475K 0.14% 152
2023
Q4 		$47.5M Buy
323,108
+13,259
+4% +$1.84M 0.14% 155
2023
Q3 		$40.8M Buy
309,849
+219,478
+243% +$30M 0.13% 157
2023
Q2 		$12.2M Sell
90,371
-14,146
-14% -$1.8M 0.13% 80
2023
Q1 		$13M Sell
104,517
-7,418
-7% -$891K 0.15% 73
2022
Q4 		$13.4M Sell
111,935
-44,433
-28% -$5.04M 0.17% 74
2022
Q3 		$16.6M Buy
156,368
+34,978
+29% +$4.09M 0.24% 61
2022
Q2 		$14M Buy
121,390
+11,824
+11% +$1.44M 0.2% 66
2022
Q1 		$14.9M Buy
109,566
+34,501
+46% +$4.58M 0.2% 62
2021
Q4 		$10.1M Buy
75,065
+1,772
+2% +$250K 0.15% 71
2021
Q3 		$10.3M Buy
73,293
+22
+0% +$3.02K 0.15% 71
2021
Q2 		$9.89M Buy
73,271
+3,135
+4% +$402K 0.16% 69
2021
Q1 		$8.74M Buy
+70,136
New +$8.28M 0.16% 70

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 Enhancement Advisory Services's QUAL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $6.39M and leaving 243,745 shares worth $53.5M. The position accounts for 0.09% of the portfolio, ranked #200.

Wealth Enhancement Advisory Services first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $70M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wealth Enhancement Advisory Services held 243,745 shares of iShares MSCI USA Quality Factor ETF worth $53.5M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 30,472 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.39M.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #200 holding.
  • Wealth Enhancement Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Wealth Enhancement Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $70M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.