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

WJ 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 		$1.95M Sell
8,893
-250
-3% -$52.4K 0.77% 30
2026
Q1 		$1.75M Sell
9,143
-8,299
-48% -$1.66M 0.82% 27
2025
Q4 		$3.46M Sell
17,442
-1,594
-8% -$313K 1.52% 21
2025
Q3 		$3.74M Sell
19,036
-73,193
-79% -$13.7M 1.64% 20
2025
Q2 		$16.9M Sell
92,229
-7,243
-7% -$1.25M 5.32% 4
2025
Q1 		$17M Sell
99,472
-34,535
-26% -$6.18M 6.01% 4
2024
Q4 		$23.9M Sell
134,007
-96
-0.1% -$17.4K 8.22% 1
2024
Q3 		$24M Sell
134,103
-6,799
-5% -$1.18M 8.47% 1
2024
Q2 		$24.1M Buy
140,902
+1,065
+0.8% +$175K 8.75% 1
2024
Q1 		$23M Buy
139,837
+2,653
+2% +$414K 9.14% 1
2023
Q4 		$20.2M Buy
137,184
+10,429
+8% +$1.44M 8.77% 2
2023
Q3 		$16.7M Buy
126,755
+3,870
+3% +$528K 8.12% 2
2023
Q2 		$16.6M Buy
122,885
+56,734
+86% +$7.22M 7.84% 2
2023
Q1 		$8.21M Buy
66,151
+63,221
+2,158% +$7.59M 5.55% 6
2022
Q4 		$334K Hold
2,930
– – 0.19% 43
2022
Q3 		$306K Hold
2,930
– – 0.19% 45
2022
Q2 		$328K Buy
2,930
+1,015
+53% +$124K 0.23% 39
2022
Q1 		$259K Sell
1,915
-2,573
-57% -$342K 0.17% 39
2021
Q4 		$653K Buy
4,488
+355
+9% +$50.2K 0.39% 29
2021
Q3 		$544K Buy
4,133
+2,033
+97% +$280K 0.36% 35
2021
Q2 		$279K Buy
2,100
+240
+13% +$30.8K 0.86% 34
2021
Q1 		$227K Sell
1,860
-705
-27% -$83.3K 0.71% 39
2020
Q4 		$298K Sell
2,565
-190
-7% -$20.9K 0.93% 29
2020
Q3 		$286K Sell
2,755
-3,685
-57% -$377K 0.93% 26
2020
Q2 		$619K Buy
6,440
+32
+0.5% +$2.94K 0.43% 30
2020
Q1 		$519K Sell
6,408
-1,097
-15% -$105K 1.87% 15
2019
Q4 		$758K Buy
+7,505
New +$723K 1.91% 16

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

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

WJ Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.7% in Q2 2026, selling an estimated $52.4K and leaving 8,893 shares worth $1.95M. The position accounts for 0.77% of the portfolio, ranked #30.

WJ Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.1M in Q2 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • WJ Wealth Management held 8,893 shares of iShares MSCI USA Quality Factor ETF worth $1.95M as of Q2 2026.
  • WJ Wealth Management sold 250 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $52.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.77% of WJ Wealth Management's portfolio in Q2 2026, its #30 holding.
  • WJ Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • WJ Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $24.1M in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.