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Ehrlich Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ehrlich Financial 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 		$2.83M Sell
12,891
-616
-5% -$129K 1.45% 20
2026
Q1 		$2.59M Buy
13,507
+7,624
+130% +$1.53M 1.49% 24
2025
Q4 		$1.17M Sell
5,883
-630
-10% -$124K 0.67% 40
2025
Q3 		$1.27M Sell
6,513
-54
-0.8% -$10.1K 0.75% 39
2025
Q2 		$1.2M Sell
6,567
-372
-5% -$64.2K 0.78% 40
2025
Q1 		$1.19M Sell
6,939
-478
-6% -$85.6K 0.86% 37
2024
Q4 		$1.32M Sell
7,417
-31,257
-81% -$5.68M 0.94% 28
2024
Q3 		$6.93M Sell
38,674
-1,051
-3% -$182K 4.94% 4
2024
Q2 		$6.78M Buy
39,725
+4,725
+14% +$776K 5.35% 4
2024
Q1 		$5.75M Buy
35,000
+26,774
+325% +$4.18M 4.84% 4
2023
Q4 		$1.21M Buy
+8,226
New +$1.14M 1.21% 25

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Ehrlich Financial Group's QUAL Position: Q2 2026 in Review

Ehrlich Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q2 2026, selling an estimated $129K and leaving 12,891 shares worth $2.83M. The position accounts for 1.45% of the portfolio, ranked #20.

Ehrlich Financial Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.93M in Q3 2024. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ehrlich Financial Group held 12,891 shares of iShares MSCI USA Quality Factor ETF worth $2.83M as of Q2 2026.
  • Ehrlich Financial Group sold 616 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $129K.
  • iShares MSCI USA Quality Factor ETF made up 1.45% of Ehrlich Financial Group's portfolio in Q2 2026, its #20 holding.
  • Ehrlich Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $6.93M in Q3 2024.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.