Wood Tarver Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wood Tarver Financial Group’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	$15.9M	Buy	72,612 +2,373	+3%	+$498K	3.76%	5
2026 Q1	$13.5M	Buy	70,239 +1,487	+2%	+$298K	3.72%	5
2025 Q4	$13.7M	Buy	68,752 +856	+1%	+$168K	3.83%	5
2025 Q3	$13.2M	Buy	67,896 +2,104	+3%	+$395K	3.9%	5
2025 Q2	$12M	Buy	65,792 +421	+0.6%	+$72.7K	3.62%	6
2025 Q1	$11.2M	Buy	65,371 +4,262	+7%	+$763K	3.64%	6
2024 Q4	$10.9M	Buy	+61,109	New	+$11.1M	3.64%	6

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wood Tarver Financial Group's QUAL Position: Q2 2026 in Review

Wood Tarver Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.4% in Q2 2026, buying an estimated $498K and bringing the position to 72,612 shares worth $15.9M. The position accounts for 3.76% of the portfolio, ranked #5.

Wood Tarver Financial Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Wood Tarver Financial Group held 72,612 shares of iShares MSCI USA Quality Factor ETF worth $15.9M as of Q2 2026.
Wood Tarver Financial Group bought 2,373 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $498K.
iShares MSCI USA Quality Factor ETF made up 3.76% of Wood Tarver Financial Group's portfolio in Q2 2026, its #5 holding.
Wood Tarver Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.