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ERn Financial LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ERn Financial LLC’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 		$12.4M Sell
56,629
-346
-0.6% -$72.6K 2.06% 11
2026
Q1 		$10.9M Buy
56,975
+17
+0% +$3.41K 2.06% 11
2025
Q4 		$11.3M Buy
56,958
+408
+0.7% +$80.2K 2.13% 10
2025
Q3 		$11M Sell
56,550
-799
-1% -$150K 2.17% 10
2025
Q2 		$10.5M Sell
57,349
-1,261
-2% -$218K 2.21% 10
2025
Q1 		$10M Sell
58,610
-4,177
-7% -$748K 1.58% 17
2024
Q4 		$11.2M Sell
62,787
-1,821
-3% -$331K 1.68% 14
2024
Q3 		$11.6M Sell
64,608
-466
-0.7% -$80.8K 1.76% 13
2024
Q2 		$11.1M Sell
65,074
-1,781
-3% -$292K 1.84% 13
2024
Q1 		$11M Sell
66,855
-1,681
-2% -$263K 1.91% 13
2023
Q4 		$10.2M Sell
68,536
-1,545
-2% -$214K 1.93% 13
2023
Q3 		$9.24M Sell
70,081
-4,566
-6% -$623K 2% 12
2023
Q2 		$10.1M Sell
74,647
-1,621
-2% -$206K 2.11% 12
2023
Q1 		$9.46M Sell
76,268
-1,959
-3% -$235K 2.08% 13
2022
Q4 		$8.91M Sell
78,227
-2,678
-3% -$304K 2.03% 13
2022
Q3 		$8.41M Sell
80,905
-1,621
-2% -$190K 2.15% 12
2022
Q2 		$9.22M Sell
82,526
-7,478
-8% -$912K 2.25% 12
2022
Q1 		$12.1M Sell
90,004
-5,544
-6% -$736K 2.68% 9
2021
Q4 		$13.9M Sell
95,548
-1,502
-2% -$212K 3.1% 5
2021
Q3 		$12.8M Sell
97,050
-3,155
-3% -$434K 3.28% 5
2021
Q2 		$13.3M Sell
100,205
-36,311
-27% -$4.65M 4.72% 2
2021
Q1 		$16.6M Buy
136,516
+2,577
+2% +$304K 6.43% 1
2020
Q4 		$15.6M Sell
133,939
-5,578
-4% -$614K 6.41% 1
2020
Q3 		$14.5M Buy
139,517
+1,531
+1% +$157K 6.77% 1
2020
Q2 		$13.2M Sell
137,986
-27,544
-17% -$2.53M 6.71% 1
2020
Q1 		$13.4M Buy
165,530
+57,383
+53% +$5.48M 8.83% 1
2019
Q4 		$10.9M Buy
108,147
+11,318
+12% +$1.09M 6.35% 3
2019
Q3 		$8.95M Buy
96,829
+10,112
+12% +$930K 6.39% 5
2019
Q2 		$7.93M Buy
86,717
+6,592
+8% +$593K 5.97% 5
2019
Q1 		$7.29M Buy
80,125
+60,009
+298% +$5.05M 4.4% 6
2018
Q4 		$1.54M Buy
+20,116
New +$1.67M 1.39% 20

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
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
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
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

ERn Financial LLC's QUAL Position: Q2 2026 in Review

ERn Financial LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.61% in Q2 2026, selling an estimated $72.6K and leaving 56,629 shares worth $12.4M. The position accounts for 2.06% of the portfolio, ranked #11.

ERn Financial LLC first reported a position in QUAL in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.6M in Q1 2021. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • ERn Financial LLC held 56,629 shares of iShares MSCI USA Quality Factor ETF worth $12.4M as of Q2 2026.
  • ERn Financial LLC sold 346 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $72.6K.
  • iShares MSCI USA Quality Factor ETF made up 2.06% of ERn Financial LLC's portfolio in Q2 2026, its #11 holding.
  • ERn Financial LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's iShares MSCI USA Quality Factor ETF position peaked at $16.6M in Q1 2021.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.