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

Farrell Financial’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 		$4.2M Sell
19,125
-678
-3% -$142K 2.27% 13
2026
Q1 		$3.8M Sell
19,803
-56
-0.3% -$11.2K 2.27% 15
2025
Q4 		$3.94M Buy
19,859
+792
+4% +$156K 2.33% 15
2025
Q3 		$3.71M Sell
19,067
-418
-2% -$78.4K 2.33% 14
2025
Q2 		$3.56M Buy
19,485
+148
+0.8% +$25.5K 2.39% 14
2025
Q1 		$3.3M Sell
19,337
-184
-0.9% -$32.9K 2.41% 14
2024
Q4 		$3.48M Buy
19,521
+75
+0.4% +$13.6K 2.49% 14
2024
Q3 		$3.59M Sell
19,446
-801
-4% -$139K 2.53% 13
2024
Q2 		$3.46M Buy
20,247
+2,644
+15% +$434K 2.69% 14
2024
Q1 		$2.89M Buy
17,603
+1,730
+11% +$270K 2.37% 16
2023
Q4 		$2.1M Buy
+15,873
New +$2.2M 2.1% 17

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
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
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Farrell Financial's QUAL Position: Q2 2026 in Review

Farrell Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.4% in Q2 2026, selling an estimated $142K and leaving 19,125 shares worth $4.2M. The position accounts for 2.27% of the portfolio, ranked #13.

Farrell Financial first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Farrell Financial held 19,125 shares of iShares MSCI USA Quality Factor ETF worth $4.2M as of Q2 2026.
  • Farrell Financial sold 678 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $142K.
  • iShares MSCI USA Quality Factor ETF made up 2.27% of Farrell Financial's portfolio in Q2 2026, its #13 holding.
  • Farrell Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.