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Global Financial Private Client’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Financial Private Client’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 		$1.79M Sell
8,144
-885
-10% -$186K 0.48% 56
2026
Q1 		$1.73M Sell
9,029
-759
-8% -$152K 0.57% 49
2025
Q4 		$1.94M Sell
9,788
-188
-2% -$36.9K 0.68% 38
2025
Q3 		$1.94M Sell
9,976
-720
-7% -$135K 0.69% 40
2025
Q2 		$1.96M Buy
10,696
+60
+0.6% +$10.4K 0.73% 31
2025
Q1 		$1.82M Buy
10,636
+176
+2% +$31.5K 0.69% 29
2024
Q4 		$1.86M Sell
10,460
-161
-2% -$29.2K 0.7% 30
2024
Q3 		$1.9M Buy
10,621
+1,307
+14% +$227K 0.74% 27
2024
Q2 		$1.59M Buy
9,314
+33
+0.4% +$5.42K 0.67% 33
2024
Q1 		$1.52M Buy
9,281
+829
+10% +$130K 0.65% 35
2023
Q4 		$1.24M Buy
8,452
+4,134
+96% +$572K 0.58% 41
2023
Q3 		$570K Buy
4,318
+1,901
+79% +$260K 0.29% 87
2023
Q2 		$326K Buy
+2,417
New +$307K 0.16% 138
2022
Q1 		– Sell
-4,447
Closed -$647K – 674
2021
Q4 		$647K Buy
+4,447
New +$628K 0.31% 78
2021
Q1 		– Sell
-54
Closed -$6.28K – 588
2020
Q4 		$6.28K Hold
54
– – 0.01% 337
2020
Q3 		$5.63K Hold
54
– – ﹤0.01% 335
2020
Q2 		$5.21K Sell
54
-2,829
-98% -$260K ﹤0.01% 388
2020
Q1 		$224K Sell
2,883
-310
-10% -$29.6K 0.24% 92
2019
Q4 		$322K Buy
+3,193
New +$308K 0.27% 84

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

Global Financial Private Client's QUAL Position: Q2 2026 in Review

Global Financial Private Client reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.8% in Q2 2026, selling an estimated $186K and leaving 8,144 shares worth $1.79M. The position accounts for 0.48% of the portfolio, ranked #56.

Global Financial Private Client first reported a position in QUAL in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.96M in Q2 2025. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Global Financial Private Client held 8,144 shares of iShares MSCI USA Quality Factor ETF worth $1.79M as of Q2 2026.
  • Global Financial Private Client sold 885 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $186K.
  • iShares MSCI USA Quality Factor ETF made up 0.48% of Global Financial Private Client's portfolio in Q2 2026, its #56 holding.
  • Global Financial Private Client first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • Global Financial Private Client's iShares MSCI USA Quality Factor ETF position peaked at $1.96M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.