Curtis Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Curtis 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 Q2	$384K	Sell	1,752 -10,826	-86%	-$2.27M	0.07%	100
2026 Q1	$2.41M	Buy	+12,578	New	+$2.52M	0.52%	45
2025 Q2	–	Sell	-9,802	Closed	-$1.68M	–	113
2025 Q1	$1.68M	Buy	9,802 +916	+10%	+$164K	0.49%	39
2024 Q4	$1.58M	Buy	8,886 +350	+4%	+$63.6K	0.42%	41
2024 Q3	$1.53M	Buy	8,536 +399	+5%	+$69.2K	0.43%	40
2024 Q2	$1.39M	Buy	8,137 +348	+4%	+$57.1K	0.49%	39
2024 Q1	$1.28M	Sell	7,789 -457	-6%	-$71.4K	0.5%	37
2023 Q4	$1.21M	Buy	+8,246	New	+$1.14M	0.55%	34
2023 Q3	–	Sell	-13,037	Closed	-$1.76M	–	91
2023 Q2	$1.76M	Sell	13,037 -10,663	-45%	-$1.36M	0.56%	25
2023 Q1	$2.94M	Buy	+23,700	New	+$2.85M	1.07%	18
2022 Q2	–	Sell	-2,215	Closed	-$298K	–	95
2022 Q1	$298K	Sell	2,215 -950	-30%	-$126K	0.1%	70
2021 Q4	$461K	Buy	3,165 +860	+37%	+$122K	0.15%	56
2021 Q3	$304K	Buy	+2,305	New	+$317K	0.11%	62

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

Curtis Advisory Group's QUAL Position: Q2 2026 in Review

Curtis Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 86% in Q2 2026, selling an estimated $2.27M and leaving 1,752 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #100.

Curtis Advisory Group first reported a position in QUAL in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.94M in Q1 2023. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Curtis Advisory Group held 1,752 shares of iShares MSCI USA Quality Factor ETF worth $384K as of Q2 2026.
Curtis Advisory Group sold 10,826 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.27M.
iShares MSCI USA Quality Factor ETF made up 0.07% of Curtis Advisory Group's portfolio in Q2 2026, its #100 holding.
Curtis Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 13 quarters since.
Curtis Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $2.94M in Q1 2023.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.