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Woodmont Investment Counsel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Woodmont Investment Counsel’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 		$4.41M Sell
20,077
-38
-0.2% -$7.97K 0.24% 74
2026
Q1 		$3.86M Buy
20,115
+51
+0.3% +$10.2K 0.24% 74
2025
Q4 		$3.99M Sell
20,064
-63
-0.3% -$12.4K 0.25% 69
2025
Q3 		$3.91M Sell
20,127
-522
-3% -$97.9K 0.26% 69
2025
Q2 		$3.78M Sell
20,649
-205
-1% -$35.4K 0.25% 73
2025
Q1 		$3.56M Sell
20,854
-172
-0.8% -$30.8K 0.26% 69
2024
Q4 		$3.74M Sell
21,026
-419
-2% -$76.1K 0.28% 67
2024
Q3 		$3.85M Sell
21,445
-817
-4% -$142K 0.29% 65
2024
Q2 		$3.8M Sell
22,262
-911
-4% -$150K 0.31% 63
2024
Q1 		$3.81M Sell
23,173
-1,880
-8% -$294K 0.32% 60
2023
Q4 		$3.69M Sell
25,053
-3,721
-13% -$515K 0.34% 59
2023
Q3 		$3.79M Sell
28,774
-1,670
-5% -$228K 0.4% 57
2023
Q2 		$4.11M Sell
30,444
-854
-3% -$109K 0.43% 54
2023
Q1 		$3.88M Sell
31,298
-4,151
-12% -$498K 0.41% 60
2022
Q4 		$4.04M Sell
35,449
-374
-1% -$42.4K 0.46% 59
2022
Q3 		$3.72M Sell
35,823
-6,449
-15% -$754K 0.47% 58
2022
Q2 		$4.72M Buy
42,272
+118
+0.3% +$14.4K 0.58% 50
2022
Q1 		$5.67M Sell
42,154
-1,395
-3% -$185K 0.66% 42
2021
Q4 		$6.34M Buy
43,549
+135
+0.3% +$19.1K 0.81% 33
2021
Q3 		$5.72M Buy
43,414
+85
+0.2% +$11.7K 0.83% 34
2021
Q2 		$5.76M Sell
43,329
-154
-0.4% -$19.7K 0.9% 30
2021
Q1 		$5.29M Buy
43,483
+317
+0.7% +$37.4K 0.9% 31
2020
Q4 		$5.02M Buy
43,166
+2,641
+7% +$291K 0.94% 31
2020
Q3 		$4.2M Buy
40,525
+410
+1% +$42K 0.9% 30
2020
Q2 		$3.85M Buy
40,115
+4,343
+12% +$399K 0.92% 28
2020
Q1 		$2.9M Buy
35,772
+17,396
+95% +$1.66M 0.8% 36
2019
Q4 		$1.86M Sell
18,376
-280
-2% -$27K 0.42% 63
2019
Q3 		$1.72M Sell
18,656
-449
-2% -$41.3K 0.42% 61
2019
Q2 		$1.75M Sell
19,105
-1,380
-7% -$124K 0.43% 61
2019
Q1 		$1.81M Sell
20,485
-10,321
-34% -$868K 0.47% 59
2018
Q4 		$2.37M Sell
30,806
-1,480
-5% -$123K 0.67% 44
2018
Q3 		$2.92M Sell
32,286
-3,278
-9% -$288K 0.8% 39
2018
Q2 		$2.97M Sell
35,564
-7,883
-18% -$660K 0.82% 38
2018
Q1 		$3.59M Sell
43,447
-1,871
-4% -$159K 1% 30
2017
Q4 		$3.76M Sell
45,318
-1,540
-3% -$124K 0.97% 32
2017
Q3 		$3.62M Sell
46,858
-579
-1% -$43.7K 0.99% 29
2017
Q2 		$3.53M Buy
+47,437
New +$3.5M 1% 27

Other funds holding QUAL

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodmont Investment Counsel's QUAL Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.19% in Q2 2026, selling an estimated $7.97K and leaving 20,077 shares worth $4.41M. The position accounts for 0.24% of the portfolio, ranked #74.

Woodmont Investment Counsel first reported a position in QUAL in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.34M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Woodmont Investment Counsel held 20,077 shares of iShares MSCI USA Quality Factor ETF worth $4.41M as of Q2 2026.
  • Woodmont Investment Counsel sold 38 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.97K.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of Woodmont Investment Counsel's portfolio in Q2 2026, its #74 holding.
  • Woodmont Investment Counsel first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 37 quarters since.
  • Woodmont Investment Counsel's iShares MSCI USA Quality Factor ETF position peaked at $6.34M in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.