Family Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.8M	Sell	155,336 -6,944	-4%	-$1.39M	3.57%	6
2025 Q4	$32.2M	Buy	162,280 +11,665	+8%	+$2.29M	4.07%	4
2025 Q3	$29.3M	Sell	150,615 -1,399	-0.9%	-$262K	4.06%	4
2025 Q2	$27.8M	Buy	152,014 +3,479	+2%	+$600K	4.22%	4
2025 Q1	$25.4M	Sell	148,535 -24,300	-14%	-$4.35M	4.19%	3
2024 Q4	$30.8M	Buy	172,835 +2,801	+2%	+$509K	4.99%	3
2024 Q3	$30.5M	Buy	170,034 +26,107	+18%	+$4.53M	5.08%	3
2024 Q2	$24.6M	Buy	143,927 +17,123	+14%	+$2.81M	4.36%	3
2024 Q1	$20.8M	Buy	126,804 +19,888	+19%	+$3.11M	3.85%	4
2023 Q4	$15.7M	Buy	106,916 +5,770	+6%	+$799K	3.27%	8
2023 Q3	$13.3M	Sell	101,146 -3,609	-3%	-$493K	3.06%	9
2023 Q2	$14.1M	Sell	104,755 -34,721	-25%	-$4.42M	3.09%	9
2023 Q1	$17.3M	Buy	139,476 +59,494	+74%	+$7.14M	3.98%	7
2022 Q4	$9.11M	Buy	79,982 +16,452	+26%	+$1.87M	2.22%	10
2022 Q3	$6.6M	Sell	63,530 -22,416	-26%	-$2.62M	1.77%	15
2022 Q2	$9.6M	Sell	85,946 -20,895	-20%	-$2.55M	2.74%	12
2022 Q1	$14.4M	Buy	+106,841	New	+$14.2M	3.99%	7