Client First Capital
QUAL icon

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
Q3 		$26.2M Sell
117,792
-5,517
-4% -$1.22M 10.42% 3
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

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
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Client First Capital's QUAL Position: Q3 2026 in Review

Client First Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.5% in Q3 2026, selling an estimated $1.22M and leaving 117,792 shares worth $26.2M. The position accounts for 10.42% of the portfolio, ranked #3.

Client First Capital first reported a position in QUAL in Q4 2021 and has held it in 20 quarters since. The position peaked at $27.1M in Q2 2026. 791 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Client First Capital held 117,792 shares of iShares MSCI USA Quality Factor ETF worth $26.2M as of Q3 2026.
  • Client First Capital sold 5,517 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $1.22M.
  • iShares MSCI USA Quality Factor ETF made up 10.42% of Client First Capital's portfolio in Q3 2026, its #3 holding.
  • Client First Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • Client First Capital's iShares MSCI USA Quality Factor ETF position peaked at $27.1M in Q2 2026.
  • 791 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.