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 Q3	$2.07M	Hold	9,294	–	–	0.37%	33
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Abel Hall LLC's QUAL Position: Q3 2026 in Review

Abel Hall LLC held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 9,294 shares worth $2.07M. The position accounts for 0.37% of the portfolio, ranked #33.

Abel Hall LLC first reported a position in QUAL in Q4 2023 and has held it in 12 quarters since. 609 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Abel Hall LLC held 9,294 shares of iShares MSCI USA Quality Factor ETF worth $2.07M as of Q3 2026.
Abel Hall LLC left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.37% of Abel Hall LLC's portfolio in Q3 2026, its #33 holding.
Abel Hall LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
609 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.