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

FLP Wealth 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	$330K	Sell	5,932 -2,168	-27%	-$120K	0.53%	45
2026 Q2	$444K	Sell	8,100 -9,500	-54%	-$498K	0.79%	36
2026 Q1	$844K	Sell	17,600 -1,716	-9%	-$86K	1.74%	20
2025 Q4	$959K	Sell	19,316 -1,516	-7%	-$74.5K	2.27%	12
2025 Q3	$1.01M	Sell	20,832 -7,284	-26%	-$342K	2.85%	9
2025 Q2	$1.29M	Buy	28,116 +36	+0.1%	+$1.55K	3.61%	7
2025 Q1	$1.2M	Buy	28,080 +5,156	+22%	+$231K	3.81%	8
2024 Q4	$1.02M	Buy	+22,924	New	+$1.04M	2.61%	10

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

FLP Wealth Management's QUAL Position: Q3 2026 in Review

FLP Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q3 2026, selling an estimated $120K and leaving 5,932 shares worth $330K. The position accounts for 0.53% of the portfolio, ranked #45.

FLP Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

FLP Wealth Management held 5,932 shares of iShares MSCI USA Quality Factor ETF worth $330K as of Q3 2026.
FLP Wealth Management sold 2,168 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $120K.
iShares MSCI USA Quality Factor ETF made up 0.53% of FLP Wealth Management's portfolio in Q3 2026, its #45 holding.
FLP Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
FLP Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.29M in Q2 2025.
1,361 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on FLP Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.