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Ferguson Wellman Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ferguson Wellman Capital Management’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 		$721K Buy
3,244
+155
+5% +$34.3K 0.01% 264
2026
Q2 		$678K Buy
3,089
+2
+0.1% +$419 0.01% 277
2026
Q1 		$592K Sell
3,087
-5
-0.2% -$1K 0.01% 273
2025
Q4 		$614K Sell
3,092
-11
-0.4% -$2.16K 0.01% 230
2025
Q3 		$604K Buy
3,103
+161
+5% +$30.2K 0.01% 235
2025
Q2 		$538K Hold
2,942
– – 0.01% 234
2025
Q1 		$503K Hold
2,942
– – 0.01% 241
2024
Q4 		$524K Hold
2,942
– – 0.01% 240
2024
Q3 		$528K Hold
2,942
– – 0.01% 241
2024
Q2 		$502K Hold
2,942
– – 0.01% 242
2024
Q1 		$484K Sell
2,942
-94
-3% -$14.7K 0.01% 261
2023
Q4 		$447K Buy
3,036
+97
+3% +$13.4K 0.01% 262
2023
Q3 		$387K Buy
2,939
+525
+22% +$71.7K 0.01% 261
2023
Q2 		$326K Sell
2,414
-685
-22% -$87.1K 0.01% 296
2023
Q1 		$384K Sell
3,099
-482
-13% -$57.9K 0.01% 275
2022
Q4 		$408K Buy
+3,581
New +$406K 0.01% 269
2022
Q3 		– Sell
-3,581
Closed -$400K – 303
2022
Q2 		$400K Sell
3,581
-690
-16% -$84.2K 0.01% 241
2022
Q1 		$575K Hold
4,271
– – 0.02% 227
2021
Q4 		$622K Hold
4,271
– – 0.02% 221
2021
Q3 		$563K Sell
4,271
-1,928
-31% -$265K 0.02% 234
2021
Q2 		$824K Hold
6,199
– – 0.03% 198
2021
Q1 		$755K Buy
+6,199
New +$732K 0.03% 200

Other funds holding QUAL

MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Ferguson Wellman Capital Management's QUAL Position: Q3 2026 in Review

Ferguson Wellman Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5% in Q3 2026, buying an estimated $34.3K and bringing the position to 3,244 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #264.

Ferguson Wellman Capital Management first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $824K in Q2 2021. 22 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Ferguson Wellman Capital Management held 3,244 shares of iShares MSCI USA Quality Factor ETF worth $721K as of Q3 2026.
  • Ferguson Wellman Capital Management bought 155 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $34.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #264 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Ferguson Wellman Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $824K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.