Facet Wealth Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Facet Wealth 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	$839M	Buy	15,104,760 +1,904,040	+14%	+$105M	10.56%	3
2026 Q2	$724M	Buy	13,200,720 +1,336,936	+11%	+$70.1M	10.38%	3
2026 Q1	$569M	Buy	11,863,784 +311,384	+3%	+$15.6M	9.86%	3
2025 Q4	$590M	Buy	11,552,400 +1,037,656	+10%	+$51M	10.44%	3
2025 Q3	$511M	Buy	10,514,744 +501,932	+5%	+$23.5M	10.58%	3
2025 Q2	$461M	Buy	10,012,812 +698,856	+8%	+$30.2M	10.47%	3
2025 Q1	$400M	Sell	9,313,956 -275,888	-3%	-$12.3M	10.35%	3
2024 Q4	$439M	Buy	9,589,844 +215,552	+2%	+$9.8M	11.63%	2
2024 Q3	$415M	Buy	9,374,292 +276,480	+3%	+$12M	11.81%	2
2024 Q2	$384M	Buy	9,097,812 +702,776	+8%	+$28.9M	11.78%	2
2024 Q1	$339M	Buy	8,395,036 +486,744	+6%	+$19M	11.42%	2
2023 Q4	$305M	Buy	7,908,292 +600,500	+8%	+$20.8M	11.71%	2
2023 Q3	$237M	Buy	7,307,792 +568,084	+8%	+$19.4M	11.66%	3
2023 Q2	$232M	Buy	6,739,708 +665,996	+11%	+$21.2M	11.81%	4
2023 Q1	$188M	Buy	6,073,712 +295,672	+5%	+$8.87M	11.4%	4
2022 Q4	$177M	Buy	+5,778,040	New	+$164M	11.23%	4

Other funds holding QUAL

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Facet Wealth Inc's QUAL Position: Q3 2026 in Review

Facet Wealth Inc increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q3 2026, buying an estimated $105M and bringing the position to 15,104,760 shares worth $839M. The position accounts for 10.56% of the portfolio, ranked #3.

Facet Wealth Inc first reported a position in QUAL in Q4 2022 and has held it in 16 quarters since. 967 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Facet Wealth Inc held 15,104,760 shares of iShares MSCI USA Quality Factor ETF worth $839M as of Q3 2026.
Facet Wealth Inc bought 1,904,040 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $105M.
iShares MSCI USA Quality Factor ETF made up 10.56% of Facet Wealth Inc's portfolio in Q3 2026, its #3 holding.
Facet Wealth Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 16 quarters since.
967 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.