FFA
QUAL icon

Fragasso Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fragasso Financial Advisors’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 		$17.5M Sell
79,805
-22,805
-22% -$4.78M 0.94% 18
2026
Q1 		$19.9M Sell
102,610
-432,230
-81% -$86.6M 1.2% 17
2025
Q4 		$106M Sell
534,840
-31,229
-6% -$6.14M 6.43% 3
2025
Q3 		$111M Buy
566,069
+9,028
+2% +$1.69M 6.94% 3
2025
Q2 		$102M Buy
557,041
+25,607
+5% +$4.42M 6.87% 3
2025
Q1 		$90.8M Buy
531,434
+132,664
+33% +$23.8M 6.74% 2
2024
Q4 		$71M Buy
398,770
+7,476
+2% +$1.36M 5.42% 4
2024
Q3 		$70.2M Buy
391,294
+63,859
+20% +$11.1M 5.39% 4
2024
Q2 		$55.9M Buy
327,435
+6,676
+2% +$1.1M 4.61% 5
2024
Q1 		$52.7M Buy
320,759
+5,054
+2% +$790K 4.46% 4
2023
Q4 		$46.5M Buy
315,705
+9,383
+3% +$1.3M 4.23% 6
2023
Q3 		$40.4M Buy
306,322
+84,681
+38% +$11.6M 4.24% 6
2023
Q2 		$29.9M Buy
221,641
+7,326
+3% +$932K 3.2% 7
2023
Q1 		$26.6M Buy
214,315
+10,247
+5% +$1.23M 3.03% 7
2022
Q4 		$23.3M Sell
204,068
-8,052
-4% -$913K 2.7% 9
2022
Q3 		$22M Buy
212,120
+13,020
+7% +$1.52M 3.12% 8
2022
Q2 		$22.2M Buy
199,100
+6,871
+4% +$838K 3% 8
2022
Q1 		$25.9M Buy
+192,229
New +$25.5M 3.05% 8

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return