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

FSA 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 Q3	–	Sell	-3,848	Closed	-$211K	–	274
2026 Q2	$211K	Sell	3,848 -396	-9%	-$20.8K	0.1%	254
2026 Q1	$204K	Sell	4,244 -448	-10%	-$22.4K	0.13%	189
2025 Q4	$233K	Buy	+4,692	New	+$230K	0.16%	154
2025 Q3	–	Sell	-4,492	Closed	-$205K	–	166
2025 Q2	$205K	Buy	+4,492	New	+$194K	0.17%	166
2025 Q1	–	Sell	-4,704	Closed	-$209K	–	187
2024 Q4	$209K	Sell	4,704 -508	-10%	-$23.1K	0.26%	131
2024 Q3	$223K	Buy	+5,212	New	+$226K	0.22%	127

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

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

FSA Advisors's QUAL Position: Q3 2026 in Review

FSA Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2026, closing a stake of 3,848 shares — an estimated $211K sold.

FSA Advisors first reported a position in QUAL in Q3 2024 and held it in 6 quarters. The position peaked at $233K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

FSA Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2026 after selling out during the quarter.
FSA Advisors sold 3,848 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $211K.
FSA Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and held it in 6 quarters.
FSA Advisors's iShares MSCI USA Quality Factor ETF position peaked at $233K in Q4 2025.
1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on FSA Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.