WealthGarden F.S.’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

WealthGarden F.S.’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	$2.38M	Sell	10,858 -5,788	-35%	-$1.21M	1.35%	17
2026 Q1	$3.19M	Sell	16,646 -298	-2%	-$59.7K	2.18%	6
2025 Q4	$3.45M	Sell	16,944 -7,086	-29%	-$1.39M	2.28%	9
2025 Q3	$4.7M	Sell	24,030 -6,020	-20%	-$1.13M	3.35%	2
2025 Q2	$5.53M	Sell	30,050 -3,963	-12%	-$684K	4.59%	1
2025 Q1	$5.81M	Sell	34,013 -441	-1%	-$79K	5.59%	1
2024 Q4	$6.14M	Buy	34,454 +6,160	+22%	+$1.12M	5.74%	1
2024 Q3	$5.07M	Buy	28,294 +1,777	+7%	+$308K	4.94%	2
2024 Q2	$4.53M	Buy	+26,517	New	+$4.35M	4.77%	2

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

WealthGarden F.S.'s QUAL Position: Q2 2026 in Review

WealthGarden F.S. reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q2 2026, selling an estimated $1.21M and leaving 10,858 shares worth $2.38M. The position accounts for 1.35% of the portfolio, ranked #17.

WealthGarden F.S. first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.14M in Q4 2024. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

WealthGarden F.S. held 10,858 shares of iShares MSCI USA Quality Factor ETF worth $2.38M as of Q2 2026.
WealthGarden F.S. sold 5,788 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.21M.
iShares MSCI USA Quality Factor ETF made up 1.35% of WealthGarden F.S.'s portfolio in Q2 2026, its #17 holding.
WealthGarden F.S. first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
WealthGarden F.S.'s iShares MSCI USA Quality Factor ETF position peaked at $6.14M in Q4 2024.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.