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Wolff Financial Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wolff Financial 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 		$1.1M Buy
5,004
+4
+0.1% +$839 0.22% 41
2026
Q1 		$959K Sell
5,000
-148
-3% -$29.7K 0.21% 42
2025
Q4 		$1.02M Sell
5,148
-18
-0.3% -$3.54K 0.23% 40
2025
Q3 		$1M Sell
5,166
-27
-0.5% -$5.07K 0.23% 42
2025
Q2 		$949K Buy
5,193
+5
+0.1% +$863 0.25% 41
2025
Q1 		$887K Sell
5,188
-25
-0.5% -$4.48K 0.25% 44
2024
Q4 		$928K Sell
5,213
-501
-9% -$91K 0.26% 41
2024
Q3 		$1.02M Sell
5,714
-684
-11% -$119K 0.28% 40
2024
Q2 		$1.09M Sell
6,398
-100
-2% -$16.4K 0.81% 15
2024
Q1 		$1.07M Sell
6,498
-108
-2% -$16.9K 0.31% 40
2023
Q4 		$972K Sell
6,606
-866
-12% -$120K 0.3% 44
2023
Q3 		$985K Sell
7,472
-1,027
-12% -$140K 0.34% 40
2023
Q2 		$1.15M Sell
8,499
-2,021
-19% -$257K 1% 15
2023
Q1 		$1.3M Sell
10,520
-2,115
-17% -$254K 0.45% 37
2022
Q4 		$1.44M Sell
12,635
-10,382
-45% -$1.18M 0.53% 34
2022
Q3 		$2.39M Buy
23,017
+687
+3% +$80.4K 1.09% 23
2022
Q2 		$2.5M Buy
22,330
+1,766
+9% +$215K 1.11% 25
2022
Q1 		$2.77M Buy
20,564
+1,176
+6% +$156K 1.1% 25
2021
Q4 		$2.82M Buy
19,388
+166
+0.9% +$23.5K 1.07% 25
2021
Q3 		$2.53M Buy
+19,222
New +$2.64M 2.2% 11
2021
Q1 		$1.36M Buy
11,160
+4,785
+75% +$565K 0.62% 31
2020
Q4 		$741K Buy
+6,375
New +$702K 0.39% 46

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

Wolff Financial Management's QUAL Position: Q2 2026 in Review

Wolff Financial Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.08% in Q2 2026, buying an estimated $839 and bringing the position to 5,004 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #41.

Wolff Financial Management first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.82M in Q4 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wolff Financial Management held 5,004 shares of iShares MSCI USA Quality Factor ETF worth $1.1M as of Q2 2026.
  • Wolff Financial Management bought 4 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $839.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of Wolff Financial Management's portfolio in Q2 2026, its #41 holding.
  • Wolff Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Wolff Financial Management's iShares MSCI USA Quality Factor ETF position peaked at $2.82M in Q4 2021.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.