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Willis Johnson & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Willis Johnson & Associates’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
-3,904
Closed -$749K – 165
2026
Q1 		$749K Buy
3,904
+2
+0.1% +$401 0.04% 92
2025
Q4 		$775K Sell
3,902
-34
-0.9% -$6.68K 0.05% 86
2025
Q3 		$766K Buy
3,936
+559
+17% +$105K 0.05% 86
2025
Q2 		$617K Buy
3,377
+402
+14% +$69.4K 0.04% 88
2025
Q1 		$508K Buy
2,975
+398
+15% +$71.3K 0.04% 88
2024
Q4 		$459K Sell
2,577
-364
-12% -$66.1K 0.04% 95
2024
Q3 		$527K Sell
2,941
-231
-7% -$40.1K 0.04% 93
2024
Q2 		$542K Buy
3,172
+645
+26% +$106K 0.04% 89
2024
Q1 		$415K Sell
2,527
-81
-3% -$12.7K 0.04% 98
2023
Q4 		$384K Buy
2,608
+169
+7% +$23.4K 0.04% 96
2023
Q3 		$321K Sell
2,439
-6
-0.2% -$819 0.03% 100
2023
Q2 		$330K Buy
+2,445
New +$311K 0.04% 95

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

Willis Johnson & Associates's QUAL Position: Q2 2026 in Review

Willis Johnson & Associates sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 3,904 shares — an estimated $749K sold.

Willis Johnson & Associates first reported a position in QUAL in Q2 2023 and held it in 12 quarters. The position peaked at $775K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Willis Johnson & Associates reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 3,904 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $749K.
  • Willis Johnson & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 12 quarters.
  • Willis Johnson & Associates's iShares MSCI USA Quality Factor ETF position peaked at $775K in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.