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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
Q3 		$4.9M Sell
88,240
-3,972
-4% -$220K 3.22% 9
2026
Q2 		$5.06M Sell
92,212
-17,784
-16% -$932K 3.29% 8
2026
Q1 		$5.27M Sell
109,996
-18,172
-14% -$911K 3.91% 8
2025
Q4 		$6.36M Sell
128,168
-45,244
-26% -$2.22M 4.54% 6
2025
Q3 		$8.43M Sell
173,412
-8,948
-5% -$420K 6.45% 4
2025
Q2 		$8.33M Sell
182,360
-492
-0.3% -$21.2K 6.72% 4
2025
Q1 		$7.81M Sell
182,852
-964
-0.5% -$43.1K 6.77% 4
2024
Q4 		$8.18M Sell
183,816
-1,744
-0.9% -$79.2K 7.1% 4
2024
Q3 		$8.32M Sell
185,560
-5,128
-3% -$222K 6.97% 4
2024
Q2 		$7.9M Buy
190,688
+9,824
+5% +$403K 6.9% 4
2024
Q1 		$7.25M Buy
180,864
+7,648
+4% +$299K 6.61% 6
2023
Q4 		$6.11M Sell
173,216
-2,028
-1% -$70.2K 5.99% 6
2023
Q3 		$5.77M Buy
175,244
+6,372
+4% +$218K 5.91% 6
2023
Q2 		$5.69M Buy
168,872
+13,400
+9% +$426K 5.35% 7
2023
Q1 		$4.62M Sell
155,472
-4,192
-3% -$126K 5.23% 7
2022
Q4 		$4.84M Buy
159,664
+1,920
+1% +$54.4K 5.09% 6
2022
Q3 		$4.1M Buy
157,744
+45,044
+40% +$1.32M 4.84% 6
2022
Q2 		$3.15M Buy
112,700
+17,960
+19% +$548K 3.53% 11
2022
Q1 		$3.19M Buy
94,740
+17,200
+22% +$571K 3.29% 10
2021
Q4 		$2.82M Buy
77,540
+2,640
+4% +$93.3K 2.81% 10
2021
Q3 		$2.47M Sell
74,900
-4,540
-6% -$156K 2.67% 9
2021
Q2 		$2.64M Buy
79,440
+20,820
+36% +$667K 2.97% 8
2021
Q1 		$1.78M Buy
58,620
+1,600
+3% +$47.3K 2.2% 11
2020
Q4 		$1.61M Buy
+57,020
New +$1.57M 2.97% 9

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Hoese & Co's QUAL Position: Q3 2026 in Review

Hoese & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q3 2026, selling an estimated $220K and leaving 88,240 shares worth $4.9M. The position accounts for 3.22% of the portfolio, ranked #9.

Hoese & Co first reported a position in QUAL in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.43M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Hoese & Co held 88,240 shares of iShares MSCI USA Quality Factor ETF worth $4.9M as of Q3 2026.
  • Hoese & Co sold 3,972 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $220K.
  • iShares MSCI USA Quality Factor ETF made up 3.22% of Hoese & Co's portfolio in Q3 2026, its #9 holding.
  • Hoese & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Hoese & Co's iShares MSCI USA Quality Factor ETF position peaked at $8.43M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.