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

Balance Wealth’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	$1.49M	Sell	26,768 -3,840	-13%	-$212K	0.36%	49
2026 Q2	$1.68M	Sell	30,608 -1,396	-4%	-$73.2K	0.45%	47
2026 Q1	$1.53M	Sell	32,004 -1,520	-5%	-$76.2K	0.48%	47
2025 Q4	$1.66M	Sell	33,524 -2,340	-7%	-$115K	0.53%	44
2025 Q3	$1.74M	Sell	35,864 -23,540	-40%	-$1.1M	0.43%	36
2025 Q2	$2.71M	Sell	59,404 -11,808	-17%	-$509K	1.59%	12
2025 Q1	$3.04M	Buy	+71,212	New	+$3.19M	1.98%	12

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Balance Wealth's QUAL Position: Q3 2026 in Review

Balance Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q3 2026, selling an estimated $212K and leaving 26,768 shares worth $1.49M. The position accounts for 0.36% of the portfolio, ranked #49.

Balance Wealth first reported a position in QUAL in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.04M in Q1 2025. 1,127 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Balance Wealth held 26,768 shares of iShares MSCI USA Quality Factor ETF worth $1.49M as of Q3 2026.
Balance Wealth sold 3,840 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $212K.
iShares MSCI USA Quality Factor ETF made up 0.36% of Balance Wealth's portfolio in Q3 2026, its #49 holding.
Balance Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 7 quarters since.
Balance Wealth's iShares MSCI USA Quality Factor ETF position peaked at $3.04M in Q1 2025.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.