Foster Group
QUAL icon

Foster Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Foster Group’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 		$173M Buy
779,766
+13,860
+2% +$3.07M 4.71% 4
2026
Q2 		$168M Buy
765,906
+15,611
+2% +$3.27M 4.47% 4
2026
Q1 		$144M Buy
750,295
+30,570
+4% +$6.13M 4.28% 7
2025
Q4 		$143M Buy
719,725
+19,030
+3% +$3.74M 4.32% 6
2025
Q3 		$136M Buy
700,695
+13,601
+2% +$2.55M 4.28% 6
2025
Q2 		$126M Buy
687,094
+13,093
+2% +$2.26M 4.3% 7
2025
Q1 		$115M Buy
674,001
+16,730
+3% +$3M 4.31% 7
2024
Q4 		$117M Buy
657,271
+14,615
+2% +$2.65M 4.46% 7
2024
Q3 		$115M Buy
642,656
+1,081
+0.2% +$187K 4.3% 7
2024
Q2 		$110M Buy
641,575
+405,256
+171% +$66.5M 4.31% 7
2024
Q1 		$38.8M Buy
236,319
+30,638
+15% +$4.79M 1.93% 14
2023
Q4 		$27.1M Hold
205,681
– – 1.66% 14
2023
Q3 		$27.1M Buy
205,681
+3,665
+2% +$500K 1.66% 14
2023
Q2 		$27.2M Buy
202,016
+7,836
+4% +$997K 1.63% 15
2023
Q1 		$24.1M Buy
194,180
+10,131
+6% +$1.22M 1.52% 15
2022
Q4 		$21M Buy
184,049
+8,235
+5% +$934K 1.57% 16
2022
Q3 		$18.3M Buy
175,814
+11,091
+7% +$1.3M 1.5% 16
2022
Q2 		$18.4M Buy
164,723
+14,443
+10% +$1.76M 1.31% 17
2022
Q1 		$20.2M Buy
150,280
+23,674
+19% +$3.14M 1.66% 13
2021
Q4 		$18.4M Buy
126,606
+8,524
+7% +$1.2M 1.6% 13
2021
Q3 		$15.6M Buy
118,082
+45,391
+62% +$6.24M 1.52% 13
2021
Q2 		$9.7M Buy
72,691
+31,173
+75% +$4M 1.11% 12
2021
Q1 		$5.06M Buy
41,518
+11,771
+40% +$1.39M 0.78% 11
2020
Q4 		$3.43M Buy
+29,747
New +$3.28M 0.63% 12

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
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Foster Group's QUAL Position: Q3 2026 in Review

Foster Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q3 2026, buying an estimated $3.07M and bringing the position to 779,766 shares worth $173M. The position accounts for 4.71% of the portfolio, ranked #4.

Foster Group first reported a position in QUAL in Q4 2020 and has held it in 24 quarters since. 726 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Foster Group held 779,766 shares of iShares MSCI USA Quality Factor ETF worth $173M as of Q3 2026.
  • Foster Group bought 13,860 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $3.07M.
  • iShares MSCI USA Quality Factor ETF made up 4.71% of Foster Group's portfolio in Q3 2026, its #4 holding.
  • Foster Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • 726 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.