Flywheel Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Flywheel Private Wealth’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	$6.91M	Buy	124,284 +4,000	+3%	+$221K	3.42%	7
2026 Q2	$6.6M	Buy	120,284 +3,600	+3%	+$189K	3.25%	7
2026 Q1	$5.6M	Buy	116,684 +800	+0.7%	+$40.1K	3.19%	8
2025 Q4	$5.75M	Buy	115,884 +58,684	+103%	+$2.88M	3.59%	7
2025 Q3	$2.78M	Buy	57,200 +1,000	+2%	+$46.9K	2.17%	14
2025 Q2	$2.57M	Hold	56,200	–	–	2.06%	14
2025 Q1	$2.4M	Sell	56,200 -360	-0.6%	-$16.1K	2.19%	13
2024 Q4	$2.52M	Buy	+56,560	New	+$2.57M	2.31%	13

Other funds holding QUAL

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Flywheel Private Wealth's QUAL Position: Q3 2026 in Review

Flywheel Private Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.3% in Q3 2026, buying an estimated $221K and bringing the position to 124,284 shares worth $6.91M. The position accounts for 3.42% of the portfolio, ranked #7.

Flywheel Private Wealth first reported a position in QUAL in Q4 2024 and has held it in 8 quarters since. 1,033 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Flywheel Private Wealth held 124,284 shares of iShares MSCI USA Quality Factor ETF worth $6.91M as of Q3 2026.
Flywheel Private Wealth bought 4,000 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $221K.
iShares MSCI USA Quality Factor ETF made up 3.42% of Flywheel Private Wealth's portfolio in Q3 2026, its #7 holding.
Flywheel Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
1,033 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Flywheel Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.