WWM
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Wolff Wiese Magana’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wolff Wiese Magana’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 		$36.9K Hold
168
– – 0.02% 274
2026
Q1 		$32.2K Hold
168
– – 0.02% 269
2025
Q4 		$33.4K Hold
168
– – 0.02% 253
2025
Q3 		$32.7K Buy
168
+23
+16% +$4.32K 0.02% 256
2025
Q2 		$26.5K Hold
145
– – 0.02% 266
2025
Q1 		$24.8K Hold
145
– – 0.02% 261
2024
Q4 		$25.8K Hold
145
– – 0.02% 270
2024
Q3 		$26K Hold
145
– – 0.02% 266
2024
Q2 		$24.8K Hold
145
– – 0.02% 219
2024
Q1 		$23.8K Hold
145
– – 0.02% 203
2023
Q4 		$21.3K Hold
145
– – 0.02% 207
2023
Q3 		$19.1K Hold
145
– – 0.02% 264
2023
Q2 		$19.6K Hold
145
– – 0.02% 275
2023
Q1 		$18K Hold
145
– – 0.01% 277
2022
Q4 		$16.5K Sell
145
-755
-84% -$85.6K 0.01% 285
2022
Q3 		$94K Sell
900
-3,466
-79% -$405K 0.08% 170
2022
Q2 		$488K Hold
4,366
– – 0.36% 64
2022
Q1 		$588K Buy
4,366
+13
+0.3% +$1.73K 0.39% 60
2021
Q4 		$634K Buy
4,353
+181
+4% +$25.6K 0.41% 59
2021
Q3 		$550K Buy
4,172
+327
+9% +$45K 0.39% 68
2021
Q2 		$511K Hold
3,845
– – 0.36% 69
2021
Q1 		$468K Sell
3,845
-3,316
-46% -$392K 0.37% 64
2020
Q4 		$832K Buy
+7,161
New +$788K 0.7% 43

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Wolff Wiese Magana's QUAL Position: Q2 2026 in Review

Wolff Wiese Magana held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 168 shares worth $36.9K. The position accounts for 0.02% of the portfolio, ranked #274.

Wolff Wiese Magana first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $832K in Q4 2020. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wolff Wiese Magana held 168 shares of iShares MSCI USA Quality Factor ETF worth $36.9K as of Q2 2026.
  • Wolff Wiese Magana left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #274 holding.
  • Wolff Wiese Magana first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's iShares MSCI USA Quality Factor ETF position peaked at $832K in Q4 2020.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.