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Colton Groome Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Colton Groome Financial Advisors’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 		$1.74M Sell
7,807
-259
-3% -$57.3K 0.41% 48
2026
Q2 		$1.77M Buy
8,066
+290
+4% +$60.8K 0.43% 45
2026
Q1 		$1.49M Sell
7,776
-1,266
-14% -$254K 0.42% 45
2025
Q4 		$1.8M Sell
9,042
-516
-5% -$101K 0.51% 39
2025
Q3 		$1.86M Sell
9,558
-460
-5% -$86.3K 0.57% 35
2025
Q2 		$1.83M Buy
10,018
+575
+6% +$99.2K 0.62% 33
2025
Q1 		$1.6M Sell
9,443
-4,303
-31% -$770K 0.62% 32
2024
Q4 		$2.45M Sell
13,746
-5,502
-29% -$999K 0.94% 27
2024
Q3 		$3.45M Sell
19,248
-681
-3% -$118K 1.29% 15
2024
Q2 		$3.4M Sell
19,929
-4,197
-17% -$689K 1.34% 17
2024
Q1 		$3.97M Sell
24,126
-2,640
-10% -$412K 1.59% 13
2023
Q4 		$3.94M Sell
26,766
-16,155
-38% -$2.24M 1.72% 13
2023
Q3 		$5.66M Sell
42,921
-12,820
-23% -$1.75M 2.83% 7
2023
Q2 		$7.52M Sell
55,741
-6,992
-11% -$889K 3.52% 4
2023
Q1 		$7.78M Buy
62,733
+20,401
+48% +$2.45M 3.71% 5
2022
Q4 		$4.82M Buy
42,332
+2,469
+6% +$280K 2.37% 8
2022
Q3 		$4.14M Buy
39,863
+10,975
+38% +$1.28M 2.11% 8
2022
Q2 		$3.23M Sell
28,888
-12,017
-29% -$1.47M 1.61% 19
2022
Q1 		$5.51M Sell
40,905
-17,384
-30% -$2.31M 2.55% 14
2021
Q4 		$8.48M Sell
58,289
-47,750
-45% -$6.75M 3.45% 9
2021
Q3 		$14M Buy
106,039
+39,319
+59% +$5.41M 6.08% 1
2021
Q2 		$8.87M Buy
+66,720
New +$8.55M 4.06% 7
2021
Q1 		– Sell
-91,857
Closed -$10.7M – 74
2020
Q4 		$10.7M Buy
+91,857
New +$10.1M 6.88% 2
2020
Q3 		– Sell
-89,742
Closed -$8.61M – 58
2020
Q2 		$8.61M Buy
89,742
+40,477
+82% +$3.72M 6.26% 6
2020
Q1 		$3.99M Sell
49,265
-35,496
-42% -$3.39M 3.3% 5
2019
Q4 		$8.56M Buy
84,761
+14,566
+21% +$1.4M 6.13% 5
2019
Q3 		$6.74M Sell
70,195
-37,111
-35% -$3.41M 4.98% 6
2019
Q2 		$9.81M Buy
+107,306
New +$9.66M 7.87% 4

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

Colton Groome Financial Advisors's QUAL Position: Q3 2026 in Review

Colton Groome Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q3 2026, selling an estimated $57.3K and leaving 7,807 shares worth $1.74M. The position accounts for 0.41% of the portfolio, ranked #48.

Colton Groome Financial Advisors first reported a position in QUAL in Q2 2019 and has held it in 28 quarters since. The position peaked at $14M in Q3 2021. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Colton Groome Financial Advisors held 7,807 shares of iShares MSCI USA Quality Factor ETF worth $1.74M as of Q3 2026.
  • Colton Groome Financial Advisors sold 259 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $57.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.41% of Colton Groome Financial Advisors's portfolio in Q3 2026, its #48 holding.
  • Colton Groome Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • Colton Groome Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $14M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2026, filed 6 Oct 2026.