Client 1st Advisory Group
QUAL icon

Client 1st Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Client 1st Advisory 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 		$10.9M Buy
48,946
+2,442
+5% +$540K 2.78% 9
2026
Q2 		$10.2M Buy
46,504
+2,427
+6% +$509K 2.66% 10
2026
Q1 		$8.45M Buy
44,077
+5,133
+13% +$1.03M 2.57% 10
2025
Q4 		$7.74M Buy
38,944
+1,651
+4% +$324K 2.42% 11
2025
Q3 		$7.25M Buy
37,293
+2,278
+7% +$427K 2.4% 11
2025
Q2 		$6.4M Buy
35,015
+614
+2% +$106K 2.32% 11
2025
Q1 		$5.88M Buy
34,401
+1,464
+4% +$262K 2.29% 12
2024
Q4 		$5.87M Buy
32,937
+3,809
+13% +$692K 2.26% 10
2024
Q3 		$5.22M Buy
29,128
+5,118
+21% +$888K 2.08% 12
2024
Q2 		$4.1M Buy
24,010
+6,128
+34% +$1.01M 1.77% 13
2024
Q1 		$2.94M Buy
17,882
+2,026
+13% +$317K 1.32% 16
2023
Q4 		$2.33M Sell
15,856
-4,129
-21% -$572K 1.13% 18
2023
Q3 		$2.63M Buy
19,985
+6,940
+53% +$948K 1.39% 18
2023
Q2 		$1.76M Buy
13,045
+10,107
+344% +$1.29M 0.93% 25
2023
Q1 		$365K Hold
2,938
– – 0.2% 65
2022
Q4 		$335K Hold
2,938
– – 0.2% 58
2022
Q3 		$305K Hold
2,938
– – 0.19% 62
2022
Q2 		$328K Sell
2,938
-465
-14% -$56.7K 0.2% 56
2022
Q1 		$458K Hold
3,403
– – 0.22% 52
2021
Q4 		$495K Sell
3,403
-317
-9% -$44.8K 0.24% 48
2021
Q3 		$490K Hold
3,720
– – 0.25% 45
2021
Q2 		$494K Sell
3,720
-2,824
-43% -$362K 0.26% 42
2021
Q1 		$797K Sell
6,544
-945
-13% -$112K 0.46% 30
2020
Q4 		$863K Sell
7,489
-227
-3% -$25K 0.56% 21
2020
Q3 		$857K Sell
7,716
-15,937
-67% -$1.63M 0.6% 24
2020
Q2 		$2.37M Sell
23,653
-72,440
-75% -$6.65M 1.96% 17
2020
Q1 		$7.79M Sell
96,093
-1,372
-1% -$131K 8.22% 4
2019
Q4 		$9.8M Buy
+97,465
New +$9.39M 9.7% 4

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Client 1st Advisory Group's QUAL Position: Q3 2026 in Review

Client 1st Advisory Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q3 2026, buying an estimated $540K and bringing the position to 48,946 shares worth $10.9M. The position accounts for 2.78% of the portfolio, ranked #9.

Client 1st Advisory Group first reported a position in QUAL in Q4 2019 and has held it in 28 quarters since. 471 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Client 1st Advisory Group held 48,946 shares of iShares MSCI USA Quality Factor ETF worth $10.9M as of Q3 2026.
  • Client 1st Advisory Group bought 2,442 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $540K.
  • iShares MSCI USA Quality Factor ETF made up 2.78% of Client 1st Advisory Group's portfolio in Q3 2026, its #9 holding.
  • Client 1st Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 28 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.