GW Henssler & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Buy |
130,394
+5,035
| +4% | +$1.01M | 1.18% | 24 |
|
|
2025
Q4 | $24.9M | Buy |
125,359
+4,042
| +3% | +$794K | 1.2% | 23 |
|
|
2025
Q3 | $23.6M | Buy |
121,317
+5,311
| +5% | +$996K | 1.18% | 27 |
|
|
2025
Q2 | $21.2M | Buy |
116,006
+7,002
| +6% | +$1.21M | 1.13% | 31 |
|
|
2025
Q1 | $18.6M | Buy |
109,004
+18,606
| +21% | +$3.33M | 1.07% | 38 |
|
|
2024
Q4 | $16.2M | Sell |
90,398
-213
| -0.2% | -$38.7K | 0.93% | 50 |
|
|
2024
Q3 | $16.2M | Buy |
90,611
+5,856
| +7% | +$1.02M | 0.92% | 51 |
|
|
2024
Q2 | $14.5M | Buy |
84,755
+3,095
| +4% | +$508K | 0.87% | 53 |
|
|
2024
Q1 | $13.4M | Buy |
81,660
+6,202
| +8% | +$969K | 0.79% | 55 |
|
|
2023
Q4 | $11.1M | Buy |
75,458
+3,194
| +4% | +$442K | 0.73% | 55 |
|
|
2023
Q3 | $9.52M | Buy |
72,264
+235
| +0.3% | +$32.1K | 0.65% | 57 |
|
|
2023
Q2 | $9.71M | Buy |
72,029
+2,442
| +4% | +$311K | 0.64% | 57 |
|
|
2023
Q1 | $8.63M | Sell |
69,587
-600
| -0.9% | -$72K | 0.57% | 59 |
|
|
2022
Q4 | $8M | Sell |
70,187
-1,619
| -2% | -$184K | 0.56% | 58 |
|
|
2022
Q3 | $7.46M | Buy |
71,806
+1,894
| +3% | +$222K | 0.56% | 61 |
|
|
2022
Q2 | $7.81M | Buy |
69,912
+738
| +1% | +$90K | 0.58% | 59 |
|
|
2022
Q1 | $9.31M | Buy |
69,174
+901
| +1% | +$120K | 0.57% | 63 |
|
|
2021
Q4 | $9.94M | Sell |
68,273
-552
| -0.8% | -$78K | 0.63% | 62 |
|
|
2021
Q3 | $9.07M | Buy |
68,825
+1,952
| +3% | +$268K | 0.63% | 65 |
|
|
2021
Q2 | $8.88M | Buy |
66,873
+1,635
| +3% | +$210K | 0.58% | 64 |
|
|
2021
Q1 | $7.95M | Sell |
65,238
-6,815
| -9% | -$805K | 0.57% | 64 |
|
|
2020
Q4 | $8.37M | Buy |
72,053
+8,784
| +14% | +$967K | 0.64% | 61 |
|
|
2020
Q3 | $6.56M | Sell |
63,269
-7,547
| -11% | -$773K | 0.56% | 63 |
|
|
2020
Q2 | $6.79M | Buy |
70,816
+5,166
| +8% | +$474K | 0.6% | 60 |
|
|
2020
Q1 | $5.32M | Sell |
65,650
-42,751
| -39% | -$4.08M | 0.54% | 58 |
|
|
2019
Q4 | $10.9M | Buy |
108,401
+35,529
| +49% | +$3.42M | 0.91% | 50 |
|
|
2019
Q3 | $6.73M | Sell |
72,872
-58,276
| -44% | -$5.36M | 0.6% | 64 |
|
|
2019
Q2 | $12M | Buy |
131,148
+64,053
| +95% | +$5.76M | 1.09% | 40 |
|
|
2019
Q1 | $5.94M | Sell |
67,095
-35,805
| -35% | -$3.01M | 0.54% | 68 |
|
|
2018
Q4 | $7.9M | Buy |
102,900
+68,356
| +198% | +$5.67M | 0.84% | 54 |
|
|
2018
Q3 | $3.12M | Buy |
34,544
+1,730
| +5% | +$152K | 0.28% | 74 |
|
|
2018
Q2 | $2.74M | Sell |
32,814
-44,807
| -58% | -$3.75M | 0.27% | 75 |
|
|
2018
Q1 | $6.42M | Buy |
77,621
+20,709
| +36% | +$1.76M | 0.64% | 59 |
|
|
2017
Q4 | $4.72M | Buy |
56,912
+29,077
| +104% | +$2.34M | 0.44% | 68 |
|
|
2017
Q3 | $2.15M | Buy |
27,835
+1,937
| +7% | +$146K | 0.22% | 81 |
|
|
2017
Q2 | $1.93M | Buy |
25,898
+1,407
| +6% | +$104K | 0.2% | 83 |
|
|
2017
Q1 | $1.78M | Buy |
+24,491
| New | +$1.76M | 0.19% | 86 |
|
Other funds holding QUAL
GW Henssler & Associates's QUAL Position: Q1 2026 in Review
GW Henssler & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q1 2026, buying an estimated $1.01M and bringing the position to 130,394 shares worth $25M. The position accounts for 1.18% of the portfolio, ranked #24.
GW Henssler & Associates first reported a position in QUAL in Q1 2017 and has held it in 37 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- GW Henssler & Associates held 130,394 shares of iShares MSCI USA Quality Factor ETF worth $25M as of Q1 2026.
- GW Henssler & Associates bought 5,035 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.01M.
- iShares MSCI USA Quality Factor ETF made up 1.18% of GW Henssler & Associates's portfolio in Q1 2026, its #24 holding.
- GW Henssler & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 37 quarters since.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.