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Abel Hall LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Abel Hall LLC’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 		$2.04M Sell
9,294
-141
-1% -$29.6K 0.35% 39
2026
Q1 		$1.81M Hold
9,435
– – 0.39% 33
2025
Q4 		$1.87M Sell
9,435
-130
-1% -$25.5K 0.44% 28
2025
Q3 		$1.86M Sell
9,565
-44
-0.5% -$8.26K 0.75% 23
2025
Q2 		$1.76M Hold
9,609
– – 0.81% 20
2025
Q1 		$1.64M Hold
9,609
– – 0.99% 18
2024
Q4 		$1.71M Hold
9,609
– – 1.09% 17
2024
Q3 		$1.72M Sell
9,609
-111
-1% -$19.3K 1.13% 16
2024
Q2 		$1.66M Buy
9,720
+1
+0% +$164 1.17% 16
2024
Q1 		$1.6M Sell
9,719
-6
-0.1% -$937 1.2% 16
2023
Q4 		$1.43M Buy
+9,725
New +$1.35M 1.22% 14

Other funds holding QUAL

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
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
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

Abel Hall LLC's QUAL Position: Q2 2026 in Review

Abel Hall LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q2 2026, selling an estimated $29.6K and leaving 9,294 shares worth $2.04M. The position accounts for 0.35% of the portfolio, ranked #39.

Abel Hall LLC first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 691 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Abel Hall LLC held 9,294 shares of iShares MSCI USA Quality Factor ETF worth $2.04M as of Q2 2026.
  • Abel Hall LLC sold 141 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $29.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of Abel Hall LLC's portfolio in Q2 2026, its #39 holding.
  • Abel Hall LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 691 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.