WealthPlan Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

WealthPlan Investment Management’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	$1.85M	Sell	8,409 -1,155	-12%	-$242K	0.09%	170
2026 Q1	$1.83M	Sell	9,564 -592	-6%	-$119K	0.1%	163
2025 Q4	$2.02M	Sell	10,156 -346	-3%	-$68K	0.13%	140
2025 Q3	$2.04M	Sell	10,502 -28,000	-73%	-$5.25M	0.14%	129
2025 Q2	$7.04M	Buy	+38,502	New	+$6.64M	0.51%	66
2024 Q1	–	Sell	-1,447	Closed	-$213K	–	198
2023 Q4	$213K	Buy	+1,447	New	+$200K	0.03%	180
2023 Q3	–	Sell	-1,155	Closed	-$156K	–	301
2023 Q2	$156K	Hold	1,155	–	–	0.05%	136
2023 Q1	$143K	Sell	1,155 -730	-39%	-$87.6K	0.02%	178
2022 Q4	$234K	Sell	1,885 -325	-15%	-$36.9K	0.02%	348
2022 Q3	$259K	Buy	+2,210	New	+$258K	0.02%	320
2022 Q1	$229K	Buy	+1,855	New	+$246K	0.02%	360

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthPlan Investment Management's QUAL Position: Q2 2026 in Review

WealthPlan Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q2 2026, selling an estimated $242K and leaving 8,409 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #170.

WealthPlan Investment Management first reported a position in QUAL in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.04M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

WealthPlan Investment Management held 8,409 shares of iShares MSCI USA Quality Factor ETF worth $1.85M as of Q2 2026.
WealthPlan Investment Management sold 1,155 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $242K.
iShares MSCI USA Quality Factor ETF made up 0.09% of WealthPlan Investment Management's portfolio in Q2 2026, its #170 holding.
WealthPlan Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 11 quarters since.
WealthPlan Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $7.04M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.