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

WT 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	$2.4M	Buy	10,931 +3,143	+40%	+$659K	0.66%	44
2026 Q1	$1.49M	Buy	7,788 +42	+0.5%	+$8.42K	0.44%	69
2025 Q4	$1.54M	Buy	7,746 +485	+7%	+$95.3K	0.44%	66
2025 Q3	$1.41M	Buy	7,261 +299	+4%	+$56.1K	0.41%	60
2025 Q2	$1.27M	Sell	6,962 -540	-7%	-$93.2K	0.38%	64
2025 Q1	$1.28M	Buy	7,502 +624	+9%	+$112K	0.42%	58
2024 Q4	$1.22M	Sell	6,878 -220	-3%	-$40K	0.38%	64
2024 Q3	$1.29M	Sell	7,098 -1,907	-21%	-$331K	0.41%	63
2024 Q2	$1.54M	Buy	9,005 +5	+0.1%	+$821	0.52%	62
2024 Q1	$1.48M	Buy	9,000 +972	+12%	+$152K	0.53%	58
2023 Q4	$1.18M	Buy	+8,028	New	+$1.11M	0.47%	59

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

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

WT Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 40% in Q2 2026, buying an estimated $659K and bringing the position to 10,931 shares worth $2.4M. The position accounts for 0.66% of the portfolio, ranked #44.

WT Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

WT Wealth Management held 10,931 shares of iShares MSCI USA Quality Factor ETF worth $2.4M as of Q2 2026.
WT Wealth Management bought 3,143 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $659K.
iShares MSCI USA Quality Factor ETF made up 0.66% of WT Wealth Management's portfolio in Q2 2026, its #44 holding.
WT Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.