Argentarii’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Argentarii’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	$470K	Hold	2,113	–	–	0.14%	126
2026 Q2	$476K	Hold	2,113	–	–	0.14%	127
2026 Q1	$405K	Hold	2,113	–	–	0.14%	131
2025 Q4	$420K	Hold	2,113	–	–	0.14%	124
2025 Q3	$411K	Hold	2,113	–	–	0.16%	100
2025 Q2	$386K	Hold	2,113	–	–	0.18%	101
2025 Q1	$361K	Hold	2,113	–	–	0.18%	115
2024 Q4	$376K	Buy	+2,113	New	+$384K	0.19%	100

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 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

Argentarii's QUAL Position: Q3 2026 in Review

Argentarii held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 2,113 shares worth $470K. The position accounts for 0.14% of the portfolio, ranked #126.

Argentarii first reported a position in QUAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $476K in Q2 2026. 700 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Argentarii held 2,113 shares of iShares MSCI USA Quality Factor ETF worth $470K as of Q3 2026.
Argentarii left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.14% of Argentarii's portfolio in Q3 2026, its #126 holding.
Argentarii first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
Argentarii's iShares MSCI USA Quality Factor ETF position peaked at $476K in Q2 2026.
700 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.