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

Wealth Management Associates’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 		$640K Sell
2,919
-57
-2% -$12K 0.18% 104
2026
Q1 		$571K Buy
2,976
+805
+37% +$161K 0.2% 104
2025
Q4 		$431K Buy
2,171
+33
+2% +$6.48K 0.15% 129
2025
Q3 		$416K Sell
2,138
-7
-0.3% -$1.31K 0.15% 130
2025
Q2 		$392K Hold
2,145
– – 0.15% 130
2025
Q1 		$367K Buy
2,145
+152
+8% +$27.2K 0.16% 124
2024
Q4 		$355K Buy
1,993
+27
+1% +$4.9K 0.15% 134
2024
Q3 		$353K Sell
1,966
-40
-2% -$6.94K 0.16% 134
2024
Q2 		$343K Hold
2,006
– – 0.16% 125
2024
Q1 		$343K Buy
2,006
+472
+31% +$73.7K 0.16% 125
2023
Q4 		$226K Buy
+1,534
New +$212K 0.12% 175
2022
Q1 		– Sell
-1,434
Closed -$209K – 201
2021
Q4 		$209K Buy
+1,434
New +$203K 0.11% 186

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 Management Associates's QUAL Position: Q2 2026 in Review

Wealth Management Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q2 2026, selling an estimated $12K and leaving 2,919 shares worth $640K. The position accounts for 0.18% of the portfolio, ranked #104.

Wealth Management Associates first reported a position in QUAL in Q4 2021 and has held it in 12 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wealth Management Associates held 2,919 shares of iShares MSCI USA Quality Factor ETF worth $640K as of Q2 2026.
  • Wealth Management Associates sold 57 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $12K.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of Wealth Management Associates's portfolio in Q2 2026, its #104 holding.
  • Wealth Management Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.