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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
Q3 		$4.24M Sell
19,072
-53
-0.3% -$11.7K 2.27% 13
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

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farrell Financial's QUAL Position: Q3 2026 in Review

Farrell Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.28% in Q3 2026, selling an estimated $11.7K and leaving 19,072 shares worth $4.24M. 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 12 quarters since. 341 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Farrell Financial held 19,072 shares of iShares MSCI USA Quality Factor ETF worth $4.24M as of Q3 2026.
  • Farrell Financial sold 53 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $11.7K.
  • iShares MSCI USA Quality Factor ETF made up 2.27% of Farrell Financial's portfolio in Q3 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 12 quarters since.
  • 341 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.