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 Q3	$389K	Hold	7,008	–	–	0.07%	100
2026 Q2	$384K	Sell	7,008 -43,304	-86%	-$2.27M	0.07%	100
2026 Q1	$2.41M	Buy	+50,312	New	+$2.52M	0.52%	45
2025 Q2	–	Sell	-39,208	Closed	-$1.68M	–	113
2025 Q1	$1.68M	Buy	39,208 +3,664	+10%	+$164K	0.49%	39
2024 Q4	$1.58M	Buy	35,544 +1,400	+4%	+$63.6K	0.42%	41
2024 Q3	$1.53M	Buy	34,144 +1,596	+5%	+$69.2K	0.43%	40
2024 Q2	$1.39M	Buy	32,548 +1,392	+4%	+$57.1K	0.49%	39
2024 Q1	$1.28M	Sell	31,156 -1,828	-6%	-$71.4K	0.5%	37
2023 Q4	$1.21M	Buy	+32,984	New	+$1.14M	0.55%	34
2023 Q3	–	Sell	-52,148	Closed	-$1.76M	–	91
2023 Q2	$1.76M	Sell	52,148 -42,652	-45%	-$1.36M	0.56%	25
2023 Q1	$2.94M	Buy	+94,800	New	+$2.85M	1.07%	18
2022 Q2	–	Sell	-8,860	Closed	-$298K	–	95
2022 Q1	$298K	Sell	8,860 -3,800	-30%	-$126K	0.1%	70
2021 Q4	$461K	Buy	12,660 +3,440	+37%	+$122K	0.15%	56
2021 Q3	$304K	Buy	+9,220	New	+$317K	0.11%	62

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

Curtis Advisory Group's QUAL Position: Q3 2026 in Review

Curtis Advisory Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 7,008 shares worth $389K. 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 14 quarters since. The position peaked at $2.94M in Q1 2023. 1,320 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Curtis Advisory Group held 7,008 shares of iShares MSCI USA Quality Factor ETF worth $389K as of Q3 2026.
Curtis Advisory Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.07% of Curtis Advisory Group's portfolio in Q3 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 14 quarters since.
Curtis Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $2.94M in Q1 2023.
1,320 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.