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Hoese & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hoese & Co’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 		$5.06M Sell
23,053
-4,446
-16% -$932K 3.29% 8
2026
Q1 		$5.27M Sell
27,499
-4,543
-14% -$911K 3.91% 8
2025
Q4 		$6.36M Sell
32,042
-11,311
-26% -$2.22M 4.54% 6
2025
Q3 		$8.43M Sell
43,353
-2,237
-5% -$420K 6.45% 4
2025
Q2 		$8.33M Sell
45,590
-123
-0.3% -$21.2K 6.72% 4
2025
Q1 		$7.81M Sell
45,713
-241
-0.5% -$43.1K 6.77% 4
2024
Q4 		$8.18M Sell
45,954
-436
-0.9% -$79.2K 7.1% 4
2024
Q3 		$8.32M Sell
46,390
-1,282
-3% -$222K 6.97% 4
2024
Q2 		$7.9M Buy
47,672
+2,456
+5% +$403K 6.9% 4
2024
Q1 		$7.25M Buy
45,216
+1,912
+4% +$299K 6.61% 6
2023
Q4 		$6.11M Sell
43,304
-507
-1% -$70.2K 5.99% 6
2023
Q3 		$5.77M Buy
43,811
+1,593
+4% +$218K 5.91% 6
2023
Q2 		$5.69M Buy
42,218
+3,350
+9% +$426K 5.35% 7
2023
Q1 		$4.62M Sell
38,868
-1,048
-3% -$126K 5.23% 7
2022
Q4 		$4.84M Buy
39,916
+480
+1% +$54.4K 5.09% 6
2022
Q3 		$4.1M Buy
39,436
+11,261
+40% +$1.32M 4.84% 6
2022
Q2 		$3.15M Buy
28,175
+4,490
+19% +$548K 3.53% 11
2022
Q1 		$3.19M Buy
23,685
+4,300
+22% +$571K 3.29% 10
2021
Q4 		$2.82M Buy
19,385
+660
+4% +$93.3K 2.81% 10
2021
Q3 		$2.47M Sell
18,725
-1,135
-6% -$156K 2.67% 9
2021
Q2 		$2.64M Buy
19,860
+5,205
+36% +$667K 2.97% 8
2021
Q1 		$1.78M Buy
14,655
+400
+3% +$47.3K 2.2% 11
2020
Q4 		$1.61M Buy
+14,255
New +$1.57M 2.97% 9

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Hoese & Co's QUAL Position: Q2 2026 in Review

Hoese & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $932K and leaving 23,053 shares worth $5.06M. The position accounts for 3.29% of the portfolio, ranked #8.

Hoese & Co first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.43M in Q3 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hoese & Co held 23,053 shares of iShares MSCI USA Quality Factor ETF worth $5.06M as of Q2 2026.
  • Hoese & Co sold 4,446 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $932K.
  • iShares MSCI USA Quality Factor ETF made up 3.29% of Hoese & Co's portfolio in Q2 2026, its #8 holding.
  • Hoese & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Hoese & Co's iShares MSCI USA Quality Factor ETF position peaked at $8.43M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.