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Wells Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wells Financial Advisors’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 		$1.02M Sell
4,665
-2,483
-35% -$521K 9.5% 3
2026
Q1 		$1.37M Sell
7,148
-4,963
-41% -$995K 6.24% 4
2025
Q4 		$2.41M Sell
12,111
-4,532
-27% -$890K 4.57% 7
2025
Q3 		$3.24M Sell
16,643
-450
-3% -$84.4K 4.33% 7
2025
Q2 		$3.12M Sell
17,093
-886
-5% -$153K 4.29% 7
2025
Q1 		$3.07M Sell
17,979
-175
-1% -$31.3K 4.24% 7
2024
Q4 		$3.23M Buy
18,154
+1,260
+7% +$229K 4.41% 6
2024
Q3 		$3.03M Sell
16,894
-51,704
-75% -$8.97M 4.09% 10
2024
Q2 		$11.7M Sell
68,598
-2,268
-3% -$372K 7.71% 2
2024
Q1 		$11.6M Buy
70,866
+1,790
+3% +$280K 7.93% 3
2023
Q4 		$10.2M Sell
69,076
-583
-0.8% -$80.7K 7.38% 5
2023
Q3 		$9.18M Buy
69,659
+2,712
+4% +$370K 7.14% 5
2023
Q2 		$9.03M Buy
66,947
+55,565
+488% +$7.07M 6.82% 5
2023
Q1 		$1.41M Buy
11,382
+1,794
+19% +$215K 1.13% 19
2022
Q4 		$1.09M Sell
9,588
-74,845
-89% -$8.49M 0.9% 21
2022
Q3 		$8.78M Buy
84,433
+269
+0.3% +$31.5K 8.5% 2
2022
Q2 		$9.4M Buy
84,164
+1,377
+2% +$168K 8.49% 2
2022
Q1 		$11.1M Buy
82,787
+2,635
+3% +$350K 9.31% 2
2021
Q4 		$11.7M Sell
80,152
-22,331
-22% -$3.16M 9.31% 2
2021
Q3 		$13.5M Sell
102,483
-685
-0.7% -$94.2K 11.4% 1
2021
Q2 		$13.7M Sell
103,168
-415
-0.4% -$53.2K 11.56% 1
2021
Q1 		$12.6M Buy
103,583
+16,410
+19% +$1.94M 11.31% 1
2020
Q4 		$10.1M Buy
+87,173
New +$9.6M 8.66% 3

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

Wells Financial Advisors's QUAL Position: Q2 2026 in Review

Wells Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q2 2026, selling an estimated $521K and leaving 4,665 shares worth $1.02M. The position accounts for 9.5% of the portfolio, ranked #3.

Wells Financial Advisors first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q2 2021. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wells Financial Advisors held 4,665 shares of iShares MSCI USA Quality Factor ETF worth $1.02M as of Q2 2026.
  • Wells Financial Advisors sold 2,483 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $521K.
  • iShares MSCI USA Quality Factor ETF made up 9.5% of Wells Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Wells Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $13.7M in Q2 2021.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.