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Western Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Western Wealth 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 		$8.5M Sell
38,747
-3,482
-8% -$730K 0.28% 69
2026
Q1 		$8.1M Buy
42,229
+16,755
+66% +$3.36M 0.31% 58
2025
Q4 		$5.06M Sell
25,474
-2,631
-9% -$517K 0.23% 79
2025
Q3 		$5.47M Sell
28,105
-1,343
-5% -$252K 0.29% 65
2025
Q2 		$5.38M Sell
29,448
-1,387
-4% -$239K 0.32% 62
2025
Q1 		$5.27M Buy
30,835
+2,361
+8% +$423K 0.35% 60
2024
Q4 		$5.07M Sell
28,474
-19,087
-40% -$3.47M 0.33% 58
2024
Q3 		$8.53M Buy
47,561
+21,341
+81% +$3.7M 0.49% 41
2024
Q2 		$4.48M Sell
26,220
-1,984
-7% -$326K 0.33% 60
2024
Q1 		$4.64M Sell
28,204
-17,973
-39% -$2.81M 0.36% 57
2023
Q4 		$6.79M Buy
46,177
+11,972
+35% +$1.66M 0.49% 41
2023
Q3 		$4.51M Buy
34,205
+2,163
+7% +$295K 0.38% 51
2023
Q2 		$4.32M Sell
32,042
-666
-2% -$84.7K 0.37% 52
2023
Q1 		$4.06M Buy
32,708
+7,765
+31% +$932K 0.38% 57
2022
Q4 		$2.84M Sell
24,943
-30,015
-55% -$3.4M 0.29% 81
2022
Q3 		$5.75M Buy
54,958
+7,330
+15% +$857K 0.33% 61
2022
Q2 		$5.34M Sell
47,628
-19,674
-29% -$2.4M 0.31% 72
2022
Q1 		$9.06M Buy
67,302
+29,993
+80% +$3.98M 0.44% 42
2021
Q4 		$5.42M Buy
+37,309
New +$5.27M 0.54% 34
2021
Q2 		$5.04M Buy
37,898
+11,753
+45% +$1.51M 0.52% 32
2021
Q1 		$3.18M Buy
26,145
+5,742
+28% +$678K 0.43% 46
2020
Q4 		$2.37M Sell
20,403
-9,894
-33% -$1.09M 0.35% 67
2020
Q3 		$3.15M Buy
30,297
+2,691
+10% +$276K 0.51% 33
2020
Q2 		$2.65M Buy
27,606
+735
+3% +$67.5K 0.48% 36
2020
Q1 		$2.18M Buy
26,871
+13,940
+108% +$1.33M 0.5% 42
2019
Q4 		$1.31M Sell
12,931
-1,744
-12% -$168K 0.2% 118
2019
Q3 		$1.35M Buy
+14,675
New +$1.35M 0.28% 85

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

Western Wealth Management's QUAL Position: Q2 2026 in Review

Western Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.2% in Q2 2026, selling an estimated $730K and leaving 38,747 shares worth $8.5M. The position accounts for 0.28% of the portfolio, ranked #69.

Western Wealth Management first reported a position in QUAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.06M in Q1 2022. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Western Wealth Management held 38,747 shares of iShares MSCI USA Quality Factor ETF worth $8.5M as of Q2 2026.
  • Western Wealth Management sold 3,482 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $730K.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of Western Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Western Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • Western Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $9.06M in Q1 2022.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.