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Breakwater Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Breakwater Capital Group’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 		$6.57M Sell
29,547
-397
-1% -$87.8K 0.78% 28
2026
Q2 		$6.57M Buy
29,944
+621
+2% +$130K 0.79% 26
2026
Q1 		$5.62M Buy
29,323
+1,512
+5% +$303K 0.75% 28
2025
Q4 		$5.52M Buy
27,811
+132
+0.5% +$25.9K 0.77% 29
2025
Q3 		$5.38M Sell
27,679
-408
-1% -$76.6K 0.79% 30
2025
Q2 		$5.13M Buy
28,087
+2,441
+10% +$421K 0.84% 27
2025
Q1 		$4.38M Buy
25,646
+2,760
+12% +$494K 0.78% 29
2024
Q4 		$4.08M Sell
22,886
-944
-4% -$171K 0.81% 32
2024
Q3 		$4.27M Sell
23,830
-799
-3% -$139K 0.86% 29
2024
Q2 		$4.21M Buy
24,629
+130
+0.5% +$21.3K 0.95% 27
2024
Q1 		$4.03M Sell
24,499
-914
-4% -$143K 1.01% 22
2023
Q4 		$3.85M Buy
25,413
+47
+0.2% +$6.51K 1.09% 22
2023
Q3 		$3.33M Buy
25,366
+4,496
+22% +$614K 1.15% 22
2023
Q2 		$2.81M Sell
20,870
-54
-0.3% -$6.87K 1.03% 26
2023
Q1 		$2.6M Buy
20,924
+1,536
+8% +$184K 1.09% 25
2022
Q4 		$2.21M Buy
+19,388
New +$2.2M 1.16% 25

Other funds holding QUAL

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Breakwater Capital Group's QUAL Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q3 2026, selling an estimated $87.8K and leaving 29,547 shares worth $6.57M. The position accounts for 0.78% of the portfolio, ranked #28.

Breakwater Capital Group first reported a position in QUAL in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.57M in Q2 2026. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Breakwater Capital Group held 29,547 shares of iShares MSCI USA Quality Factor ETF worth $6.57M as of Q3 2026.
  • Breakwater Capital Group sold 397 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $87.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.78% of Breakwater Capital Group's portfolio in Q3 2026, its #28 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $6.57M in Q2 2026.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.