Falcon Wealth Planning
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Falcon Wealth Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Falcon Wealth Planning’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 		$356K Sell
6,400
-56
-0.9% -$3.1K 0.02% 179
2026
Q2 		$354K Hold
6,456
– – 0.02% 178
2026
Q1 		$310K Buy
6,456
+992
+18% +$49.7K 0.02% 177
2025
Q4 		$271K Buy
5,464
+116
+2% +$5.7K 0.02% 175
2025
Q3 		$260K Buy
5,348
+112
+2% +$5.25K 0.02% 162
2025
Q2 		$239K Hold
5,236
– – 0.02% 157
2025
Q1 		$224K Hold
5,236
– – 0.02% 153
2024
Q4 		$233K Sell
5,236
-592
-10% -$26.9K 0.03% 147
2024
Q3 		$261K Sell
5,828
-608
-9% -$26.4K 0.03% 132
2024
Q2 		$275K Buy
6,436
+368
+6% +$15.1K 0.04% 113
2024
Q1 		$249K Buy
+6,068
New +$237K 0.04% 120

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Falcon Wealth Planning's QUAL Position: Q3 2026 in Review

Falcon Wealth Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.87% in Q3 2026, selling an estimated $3.1K and leaving 6,400 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #179.

Falcon Wealth Planning first reported a position in QUAL in Q1 2024 and has held it in 11 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Falcon Wealth Planning held 6,400 shares of iShares MSCI USA Quality Factor ETF worth $356K as of Q3 2026.
  • Falcon Wealth Planning sold 56 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $3.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q3 2026, its #179 holding.
  • Falcon Wealth Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.