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

Heck Capital 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 		$30.4M Sell
138,429
-8,684
-6% -$1.82M 1.81% 12
2026
Q1 		$28.2M Sell
147,113
-6,170
-4% -$1.24M 2.09% 11
2025
Q4 		$30.4M Sell
153,283
-2,832
-2% -$556K 2.27% 11
2025
Q3 		$30.4M Sell
156,115
-11,218
-7% -$2.1M 2.35% 10
2025
Q2 		$30.6M Sell
167,333
-59,484
-26% -$10.3M 2.63% 10
2025
Q1 		$38.8M Sell
226,817
-2,390
-1% -$428K 4.36% 3
2024
Q4 		$40.8M Sell
229,207
-10,976
-5% -$1.99M 4.68% 4
2024
Q3 		$43.1M Buy
240,183
+7,136
+3% +$1.24M 4.96% 4
2024
Q2 		$39.8M Sell
233,047
-27,129
-10% -$4.45M 4.95% 4
2024
Q1 		$42.8M Sell
260,176
-356
-0.1% -$55.6K 6.52% 2
2023
Q4 		$38.3M Sell
260,532
-7,525
-3% -$1.04M 6.26% 2
2023
Q3 		$35.3M Buy
268,057
+3,845
+1% +$525K 6.55% 2
2023
Q2 		$35.6M Buy
264,212
+4,057
+2% +$516K 6.14% 2
2023
Q1 		$32.3M Buy
260,155
+7,287
+3% +$875K 6.19% 2
2022
Q4 		$28.8M Sell
252,868
-4,864
-2% -$552K 5.58% 3
2022
Q3 		$26.8M Sell
257,732
-16,555
-6% -$1.94M 5.52% 3
2022
Q2 		$30.6M Sell
274,287
-41,351
-13% -$5.05M 6.17% 3
2022
Q1 		$42.5M Buy
315,638
+2,368
+0.8% +$314K 7.68% 3
2021
Q4 		$45.6M Sell
313,270
-4,275
-1% -$604K 8.28% 3
2021
Q3 		$41.8M Buy
317,545
+11,630
+4% +$1.6M 8.35% 3
2021
Q2 		$40.6M Buy
305,915
+18,260
+6% +$2.34M 8.06% 3
2021
Q1 		$35M Buy
287,655
+2,674
+0.9% +$316K 7.73% 3
2020
Q4 		$33.1M Sell
284,981
-10,544
-4% -$1.16M 8.07% 3
2020
Q3 		$30.7M Sell
295,525
-158,003
-35% -$16.2M 8.56% 3
2020
Q2 		$43.5M Buy
453,528
+116,290
+34% +$10.7M 9.19% 3
2020
Q1 		$27.3M Buy
337,238
+134,721
+67% +$12.9M 7.87% 4
2019
Q4 		$20.5M Buy
202,517
+15,880
+9% +$1.53M 4.91% 6
2019
Q3 		$17.2M Buy
186,637
+8,747
+5% +$805K 5.3% 5
2019
Q2 		$16.3M Buy
177,890
+24,709
+16% +$2.22M 4.37% 8
2019
Q1 		$13.6M Buy
153,181
+22,164
+17% +$1.86M 4.06% 9
2018
Q4 		$10.1M Buy
131,017
+9,299
+8% +$771K 3.7% 10
2018
Q3 		$11M Buy
121,718
+37,235
+44% +$3.27M 3.63% 10
2018
Q2 		$7.05M Buy
84,483
+9,077
+12% +$759K 2.57% 13
2018
Q1 		$6.24M Buy
75,406
+44,640
+145% +$3.78M 2.76% 12
2017
Q4 		$2.55M Buy
30,766
+1,507
+5% +$121K 1.24% 18
2017
Q3 		$2.26M Buy
+29,259
New +$2.21M 1.21% 21

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

Heck Capital Advisors's QUAL Position: Q2 2026 in Review

Heck Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.9% in Q2 2026, selling an estimated $1.82M and leaving 138,429 shares worth $30.4M. The position accounts for 1.81% of the portfolio, ranked #12.

Heck Capital Advisors first reported a position in QUAL in Q3 2017 and has held it in 36 quarters since. The position peaked at $45.6M in Q4 2021. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Heck Capital Advisors held 138,429 shares of iShares MSCI USA Quality Factor ETF worth $30.4M as of Q2 2026.
  • Heck Capital Advisors sold 8,684 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.82M.
  • iShares MSCI USA Quality Factor ETF made up 1.81% of Heck Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Heck Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and has held it in 36 quarters since.
  • Heck Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $45.6M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.