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WealthPLAN Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

WealthPLAN Partners’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 		– Sell
-8,403
Closed -$1.61M – 243
2026
Q1 		$1.61M Sell
8,403
-347
-4% -$69.6K 0.31% 87
2025
Q4 		$1.74M Sell
8,750
-6,869
-44% -$1.35M 0.26% 96
2025
Q3 		$3.04M Sell
15,619
-1,834
-11% -$344K 0.46% 64
2025
Q2 		$3.19M Buy
17,453
+873
+5% +$151K 0.51% 53
2025
Q1 		$2.83M Buy
16,580
+1,966
+13% +$352K 0.4% 74
2024
Q4 		$2.6M Sell
14,614
-237
-2% -$43K 0.37% 75
2024
Q3 		$2.66M Sell
14,851
-200
-1% -$34.7K 0.36% 78
2024
Q2 		$2.57M Buy
15,051
+703
+5% +$115K 0.28% 93
2024
Q1 		$2.36M Sell
14,348
-885
-6% -$138K 0.24% 103
2023
Q4 		$2.24M Buy
15,233
+3,646
+31% +$505K 0.23% 105
2023
Q3 		$1.53M Sell
11,587
-971
-8% -$133K 0.18% 126
2023
Q2 		$1.69M Buy
12,558
+54
+0.4% +$6.87K 0.24% 100
2023
Q1 		$1.55M Buy
12,504
+10,619
+563% +$1.27M 0.18% 114
2022
Q4 		$234K Buy
+1,885
New +$214K 0.02% 347
2022
Q1 		$229K Sell
1,855
-283
-13% -$37.6K 0.02% 360
2021
Q4 		$290K Sell
2,138
-6
-0.3% -$848 0.02% 322
2021
Q3 		$309K Buy
2,144
+247
+13% +$34K 0.02% 307
2021
Q2 		$264K Buy
1,897
+225
+13% +$28.8K 0.02% 308
2021
Q1 		$213K Sell
1,672
-358
-18% -$42.3K 0.02% 312
2020
Q4 		$238K Sell
2,030
-12
-0.6% -$1.32K 0.02% 298
2020
Q3 		$224K Hold
2,042
– – 0.02% 284
2020
Q2 		$212K Buy
+2,042
New +$187K 0.02% 279
2020
Q1 		– Sell
-6,958
Closed -$731K – 278
2019
Q4 		$731K Buy
6,958
+332
+5% +$32K 0.09% 131
2019
Q3 		$640K Buy
6,626
+1,207
+22% +$111K 0.09% 135
2019
Q2 		$494K Buy
5,419
+2,001
+59% +$180K 0.07% 147
2019
Q1 		$304K Buy
3,418
+418
+14% +$35.2K 0.05% 200
2018
Q4 		$258K Buy
+3,000
New +$249K 0.04% 207
2016
Q3 		– Sell
-173
Closed -$11 – 1054
2016
Q2 		$11 Buy
+173
New +$11.4K ﹤0.01% 2528

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

WealthPLAN Partners's QUAL Position: Q2 2026 in Review

WealthPLAN Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 8,403 shares — an estimated $1.61M sold.

WealthPLAN Partners first reported a position in QUAL in Q2 2016 and held it in 28 quarters. The position peaked at $3.19M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • WealthPLAN Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • WealthPLAN Partners sold 8,403 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.61M.
  • WealthPLAN Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and held it in 28 quarters.
  • WealthPLAN Partners's iShares MSCI USA Quality Factor ETF position peaked at $3.19M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.