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Whitney & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Whitney & Co’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 Buy
+1,109
New +$233K 0.02% 161
2026
Q1 		– Sell
-1,059
Closed -$210K – 184
2025
Q4 		$210K Hold
1,059
– – 0.02% 168
2025
Q3 		$206K Buy
+1,059
New +$199K 0.02% 136
2025
Q2 		– Sell
-1,171
Closed -$200K – 142
2025
Q1 		$200K Sell
1,171
-42
-3% -$7.52K 0.02% 127
2024
Q4 		$216K Hold
1,213
– – 0.02% 121
2024
Q3 		$218K Sell
1,213
-278
-19% -$48.2K 0.02% 122
2024
Q2 		$255K Sell
1,491
-10
-0.7% -$1.64K 0.03% 112
2024
Q1 		$247K Buy
1,501
+10
+0.7% +$1.56K 0.03% 117
2023
Q4 		$219K Buy
+1,491
New +$206K 0.03% 118
2023
Q3 		– Sell
-1,547
Closed -$209K – 125
2023
Q2 		$209K Buy
+1,547
New +$197K 0.03% 117
2022
Q4 		– Sell
-2,068
Closed -$215K – 129
2022
Q3 		$215K Buy
2,068
+2
+0.1% +$234 0.04% 120
2022
Q2 		$231K Sell
2,066
-857
-29% -$105K 0.04% 113
2022
Q1 		$394K Buy
2,923
+1
+0% +$133 0.06% 102
2021
Q4 		$425K Sell
2,922
-252
-8% -$35.6K 0.06% 100
2021
Q3 		$418K Sell
3,174
-8
-0.3% -$1.1K 0.07% 97
2021
Q2 		$423K Buy
3,182
+1
+0% +$128 0.07% 97
2021
Q1 		$387K Buy
3,181
+547
+21% +$64.6K 0.07% 96
2020
Q4 		$308K Buy
+2,634
New +$290K 0.05% 105

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

Whitney & Co's QUAL Position: Q2 2026 in Review

Whitney & Co opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,109 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #161 among its holdings. This is a return to the name: Whitney & Co previously reported a position in QUAL as recently as Q4 2025.

Whitney & Co first reported a position in QUAL in Q4 2020 and has held it in 18 quarters since. The position peaked at $425K in Q4 2021. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Whitney & Co held 1,109 shares of iShares MSCI USA Quality Factor ETF worth $243K as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new Whitney & Co position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #161 holding.
  • Whitney & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 18 quarters since.
  • Whitney & Co's iShares MSCI USA Quality Factor ETF position peaked at $425K in Q4 2021.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.