Client First Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Client First Capital’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 Q2	$27.1M	Buy	123,309 +9	+0%	+$1.89K	10.77%	4
2026 Q1	$23.7M	Sell	123,300 -1,059	-0.9%	-$212K	10.26%	4
2025 Q4	$24.7M	Buy	124,359 +1,592	+1%	+$313K	10.41%	4
2025 Q3	$23.9M	Buy	122,767 +5,773	+5%	+$1.08M	10.64%	5
2025 Q2	$21.4M	Buy	116,994 +962	+0.8%	+$166K	10.01%	4
2025 Q1	$19.8M	Buy	116,032 +36,336	+46%	+$6.51M	10.16%	4
2024 Q4	$14.2M	Buy	79,696 +6,139	+8%	+$1.12M	7.3%	5
2024 Q3	$13.2M	Sell	73,557 -123	-0.2%	-$21.3K	7.29%	6
2024 Q2	$12.6M	Sell	73,680 -970	-1%	-$159K	7.58%	4
2024 Q1	$12.3M	Buy	74,650 +20,474	+38%	+$3.2M	8.6%	4
2023 Q4	$7.97M	Buy	54,176 +4,500	+9%	+$623K	5.79%	5
2023 Q3	$6.55M	Buy	49,676 +1,725	+4%	+$236K	4.74%	10
2023 Q2	$6.47M	Sell	47,951 -13,618	-22%	-$1.73M	4.8%	9
2023 Q1	$7.64M	Sell	61,569 -16,966	-22%	-$2.04M	5.83%	8
2022 Q4	$8.95M	Sell	78,535 -2,566	-3%	-$291K	7%	7
2022 Q3	$8.43M	Buy	81,101 +308	+0.4%	+$36K	6.18%	7
2022 Q2	$9.03M	Sell	80,793 -529	-0.7%	-$64.5K	6.94%	5
2022 Q1	$10.9M	Buy	81,322 +2,446	+3%	+$325K	7.36%	3
2021 Q4	$11.5M	Buy	+78,876	New	+$11.1M	8.15%	5

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Client First Capital's QUAL Position: Q2 2026 in Review

Client First Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.01% in Q2 2026, buying an estimated $1.89K and bringing the position to 123,309 shares worth $27.1M. The position accounts for 10.77% of the portfolio, ranked #4.

Client First Capital first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Client First Capital held 123,309 shares of iShares MSCI USA Quality Factor ETF worth $27.1M as of Q2 2026.
Client First Capital bought 9 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.89K.
iShares MSCI USA Quality Factor ETF made up 10.77% of Client First Capital's portfolio in Q2 2026, its #4 holding.
Client First Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.