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Global Wealth Strategies & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Wealth Strategies & Associates’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 		$3.51M Sell
15,796
-1,845
-10% -$408K 0.64% 23
2026
Q2 		$3.87M Sell
17,641
-2,971
-14% -$623K 0.73% 22
2026
Q1 		$3.95M Sell
20,612
-55,117
-73% -$11M 0.97% 16
2025
Q4 		$15M Buy
75,729
+2,243
+3% +$441K 3.75% 5
2025
Q3 		$14.3M Buy
73,486
+3,681
+5% +$691K 3.68% 5
2025
Q2 		$12.8M Buy
69,805
+6,834
+11% +$1.18M 3.65% 5
2025
Q1 		$10.8M Buy
62,971
+3,505
+6% +$628K 3.26% 6
2024
Q4 		$10.6M Buy
59,466
+2,123
+4% +$386K 3.31% 6
2024
Q3 		$10.3M Buy
57,343
+2,049
+4% +$355K 3.38% 6
2024
Q2 		$9.44M Buy
55,294
+1,184
+2% +$194K 3.39% 5
2024
Q1 		$8.89M Buy
54,110
+1,494
+3% +$233K 3.34% 6
2023
Q4 		$7.74M Sell
52,616
-2,570
-5% -$356K 3.22% 6
2023
Q3 		$7.27M Buy
55,186
+53,450
+3,079% +$7.3M 3.4% 8
2023
Q2 		$234K Hold
1,736
– – 0.11% 39
2023
Q1 		$215K Sell
1,736
-107
-6% -$12.8K 0.11% 38
2022
Q4 		$210K Buy
+1,843
New +$209K 0.12% 39

Other funds holding QUAL

MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Global Wealth Strategies & Associates's QUAL Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q3 2026, selling an estimated $408K and leaving 15,796 shares worth $3.51M. The position accounts for 0.64% of the portfolio, ranked #23.

Global Wealth Strategies & Associates first reported a position in QUAL in Q4 2022 and has held it in 16 quarters since. The position peaked at $15M in Q4 2025. 22 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Global Wealth Strategies & Associates held 15,796 shares of iShares MSCI USA Quality Factor ETF worth $3.51M as of Q3 2026.
  • Global Wealth Strategies & Associates sold 1,845 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $408K.
  • iShares MSCI USA Quality Factor ETF made up 0.64% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #23 holding.
  • Global Wealth Strategies & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • Global Wealth Strategies & Associates's iShares MSCI USA Quality Factor ETF position peaked at $15M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.