Connable Office Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Connable Office Inc’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	$6.84M	Sell	123,188 -38,544	-24%	-$2.13M	0.6%	21
2026 Q2	$8.87M	Sell	161,732 -12,156	-7%	-$637K	0.78%	18
2026 Q1	$8.34M	Sell	173,888 -82,524	-32%	-$4.14M	0.82%	16
2025 Q4	$12.7M	Sell	256,412 -15,432	-6%	-$758K	1.17%	16
2025 Q3	$13.2M	Sell	271,844 -124,128	-31%	-$5.82M	1.23%	15
2025 Q2	$18.1M	Buy	+395,972	New	+$17.1M	1.79%	12

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Connable Office Inc's QUAL Position: Q3 2026 in Review

Connable Office Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q3 2026, selling an estimated $2.13M and leaving 123,188 shares worth $6.84M. The position accounts for 0.6% of the portfolio, ranked #21.

Connable Office Inc first reported a position in QUAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.1M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Connable Office Inc held 123,188 shares of iShares MSCI USA Quality Factor ETF worth $6.84M as of Q3 2026.
Connable Office Inc sold 38,544 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $2.13M.
iShares MSCI USA Quality Factor ETF made up 0.6% of Connable Office Inc's portfolio in Q3 2026, its #21 holding.
Connable Office Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 6 quarters since.
Connable Office Inc's iShares MSCI USA Quality Factor ETF position peaked at $18.1M in Q2 2025.
1,320 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.