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

Wealthquest’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 		$243K Hold
1,106
– – 0.02% 154
2026
Q1 		$212K Hold
1,106
– – 0.02% 146
2025
Q4 		$220K Buy
+1,106
New +$217K 0.02% 137
2025
Q3 		– Sell
-1,642
Closed -$300K – 109
2025
Q2 		$300K Sell
1,642
-61
-4% -$10.5K 0.02% 105
2025
Q1 		$291K Buy
1,703
+146
+9% +$26.1K 0.02% 100
2024
Q4 		$277K Sell
1,557
-478
-23% -$86.8K 0.02% 104
2024
Q3 		$363K Hold
2,035
– – 0.03% 91
2024
Q2 		$348K Hold
2,035
– – 0.04% 90
2024
Q1 		$335K Hold
2,035
– – 0.04% 95
2023
Q4 		$299K Sell
2,035
-269
-12% -$37.2K 0.03% 110
2023
Q3 		$304K Buy
2,304
+269
+13% +$36.7K 0.04% 102
2023
Q2 		$275K Sell
2,035
-424
-17% -$53.9K 0.03% 103
2023
Q1 		$305K Sell
2,459
-178
-7% -$21.4K 0.04% 97
2022
Q4 		$301K Buy
2,637
+182
+7% +$20.6K 0.04% 96
2022
Q3 		$255K Buy
2,455
+18
+0.7% +$2.1K 0.04% 103
2022
Q2 		$272K Hold
2,437
– – 0.04% 99
2022
Q1 		$354K Hold
2,437
– – 0.05% 96
2021
Q4 		$354K Sell
2,437
-2
-0.1% -$283 0.05% 96
2021
Q3 		$321K Sell
2,439
-143
-6% -$19.7K 0.05% 100
2021
Q2 		$343K Buy
+2,582
New +$331K 0.06% 98

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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealthquest's QUAL Position: Q2 2026 in Review

Wealthquest held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,106 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #154.

Wealthquest first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $363K in Q3 2024. 627 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wealthquest held 1,106 shares of iShares MSCI USA Quality Factor ETF worth $243K as of Q2 2026.
  • Wealthquest left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Wealthquest's portfolio in Q2 2026, its #154 holding.
  • Wealthquest first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • Wealthquest's iShares MSCI USA Quality Factor ETF position peaked at $363K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.