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Hengehold Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hengehold Capital Management’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 		$1.81M Sell
8,249
-3,071
-27% -$644K 0.14% 84
2026
Q1 		$2.17M Sell
11,320
-198,893
-95% -$39.9M 0.19% 77
2025
Q4 		$41.8M Buy
210,213
+519
+0.2% +$102K 3.52% 6
2025
Q3 		$40.8M Buy
209,694
+4,323
+2% +$811K 3.48% 5
2025
Q2 		$37.5M Buy
205,371
+3,395
+2% +$586K 3.42% 5
2025
Q1 		$34.5M Buy
201,976
+11,522
+6% +$2.06M 3.28% 6
2024
Q4 		$33.9M Sell
190,454
-2,141
-1% -$389K 3.19% 6
2024
Q3 		$34.5M Buy
192,595
+3,358
+2% +$582K 3.28% 6
2024
Q2 		$32.3M Buy
189,237
+851
+0.5% +$140K 3.36% 6
2024
Q1 		$31M Buy
188,386
+16,640
+10% +$2.6M 3.3% 6
2023
Q4 		$25.3M Sell
171,746
-5,202
-3% -$720K 2.99% 8
2023
Q3 		$23.3M Sell
176,948
-1,382
-0.8% -$189K 3.04% 7
2023
Q2 		$24.1M Buy
178,330
+60,779
+52% +$7.73M 3.19% 6
2023
Q1 		$14.6M Sell
117,551
-77,298
-40% -$9.28M 2.01% 12
2022
Q4 		$22.2M Buy
194,849
+2,668
+1% +$303K 3.09% 8
2022
Q3 		$20M Buy
192,181
+3,041
+2% +$356K 3.07% 8
2022
Q2 		$21.1M Buy
189,140
+2,967
+2% +$362K 3% 8
2022
Q1 		$25.1M Buy
186,173
+575
+0.3% +$76.4K 3.43% 7
2021
Q4 		$27M Sell
185,598
-25
-0% -$3.53K 3.33% 8
2021
Q3 		$24.5M Sell
185,623
-23,489
-11% -$3.23M 3.22% 8
2021
Q2 		$27.8M Buy
209,112
+4,579
+2% +$587K 3.65% 8
2021
Q1 		$24.9M Sell
204,533
-1,669
-0.8% -$197K 3.45% 8
2020
Q4 		$24M Buy
206,202
+36,004
+21% +$3.96M 3.57% 8
2020
Q3 		$17.7M Buy
170,198
+5,816
+4% +$596K 2.85% 9
2020
Q2 		$15.8M Buy
+164,382
New +$15.1M 2.8% 9

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Hengehold Capital Management's QUAL Position: Q2 2026 in Review

Hengehold Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q2 2026, selling an estimated $644K and leaving 8,249 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #84.

Hengehold Capital Management first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.8M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hengehold Capital Management held 8,249 shares of iShares MSCI USA Quality Factor ETF worth $1.81M as of Q2 2026.
  • Hengehold Capital Management sold 3,071 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $644K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Hengehold Capital Management's portfolio in Q2 2026, its #84 holding.
  • Hengehold Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Hengehold Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $41.8M in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.