FAM
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Formidable Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Formidable Asset 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
Q2 		$6.52M Sell
33,986
-1,857
-5% -$389K 1.04% 18
2026
Q1 		$7.12M Sell
35,843
-5,837
-14% -$1.17M 1.1% 16
2025
Q4 		$8.11M Sell
41,680
-2,690
-6% -$529K 1.18% 16
2025
Q3 		$8.11M Buy
44,370
+3,393
+8% +$637K 1.28% 11
2025
Q2 		$7M Hold
40,977
– – 1.17% 12
2025
Q1 		$7M Buy
40,977
+666
+2% +$119K 1.17% 12
2024
Q4 		$7.18M Buy
40,311
+5,457
+16% +$991K 1.18% 13
2024
Q3 		$6.25M Sell
34,854
-1,297
-4% -$225K 1% 17
2024
Q2 		$6.17M Buy
36,151
+9,180
+34% +$1.51M 1% 16
2024
Q1 		$4.43M Buy
26,971
+17,560
+187% +$2.74M 0.72% 21
2023
Q4 		$1.38M Sell
9,411
-976
-9% -$135K 0.29% 69
2023
Q3 		$1.37M Buy
10,387
+165
+2% +$22.5K 0.3% 64
2023
Q2 		$1.38M Buy
10,222
+365
+4% +$46.4K 0.3% 62
2023
Q1 		$1.23M Buy
9,857
+56
+0.6% +$6.72K 0.26% 71
2022
Q4 		$1.12M Buy
9,801
+1
+0% +$113 0.25% 76
2022
Q3 		$1.1M Sell
9,800
-22
-0.2% -$2.57K 0.26% 74
2022
Q2 		$1.11M Sell
9,822
-6,443
-40% -$786K 0.25% 78
2022
Q1 		$2.19M Sell
16,265
-134
-0.8% -$17.8K 0.42% 40
2021
Q4 		$2.38M Sell
16,399
-219
-1% -$30.9K 0.46% 36
2021
Q3 		$2.19M Sell
16,618
-4,282
-20% -$589K 0.41% 42
2021
Q2 		$2.81M Sell
20,900
-29,412
-58% -$3.77M 0.6% 30
2021
Q1 		$6.13M Sell
50,312
-2,691
-5% -$318K 1.33% 12
2020
Q4 		$6.14M Buy
53,003
+2,013
+4% +$222K 1.42% 12
2020
Q3 		$5.29M Buy
50,990
+5,110
+11% +$523K 1.54% 9
2020
Q2 		$4.42M Buy
+45,880
New +$4.21M 1.3% 10
2020
Q1 		– Sell
-18,766
Closed -$1.91M – 264
2019
Q4 		$1.91M Buy
18,766
+3,916
+26% +$377K 0.6% 31
2019
Q3 		$1.37M Sell
14,850
-21,720
-59% -$2M 1.27% 18
2019
Q2 		$3.35M Sell
36,570
-335,960
-90% -$30.2M 1.15% 15
2019
Q1 		$373K Buy
372,530
+293,651
+372% +$24.7M 0.15% 124
2018
Q4 		$6.05M Sell
78,879
-17,600
-18% -$1.46M 3.2% 6
2018
Q3 		$8.72M Buy
96,479
+52,662
+120% +$4.63M 3.43% 6
2018
Q2 		$3.66M Buy
43,817
+2,837
+7% +$237K 1.57% 15
2018
Q1 		$3.39M Buy
40,980
+8,191
+25% +$694K 1.7% 14
2017
Q4 		$2.72M Buy
+32,789
New +$2.64M 1.25% 15

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Formidable Asset Management's QUAL Position: Q2 2026 in Review

Formidable Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q2 2026, selling an estimated $389K and leaving 33,986 shares worth $6.52M. The position accounts for 1.04% of the portfolio, ranked #18.

Formidable Asset Management first reported a position in QUAL in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.72M in Q3 2018. 795 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Formidable Asset Management held 33,986 shares of iShares MSCI USA Quality Factor ETF worth $6.52M as of Q2 2026.
  • Formidable Asset Management sold 1,857 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $389K.
  • iShares MSCI USA Quality Factor ETF made up 1.04% of Formidable Asset Management's portfolio in Q2 2026, its #18 holding.
  • Formidable Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 34 quarters since.
  • Formidable Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $8.72M in Q3 2018.
  • 795 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.