HORAN Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HORAN Wealth’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	$2.19M	Sell	39,352 -6,872	-15%	-$380K	0.22%	66
2026 Q2	$2.54M	Buy	46,224 +2,988	+7%	+$157K	0.32%	54
2026 Q1	$2.13M	Hold	43,236	–	–	0.2%	68
2025 Q4	$2.15M	Buy	43,236 +736	+2%	+$36.2K	0.33%	54
2025 Q3	$2.07M	Buy	42,500 +32,132	+310%	+$1.51M	0.33%	56
2025 Q2	$474K	Buy	+10,368	New	+$447K	0.15%	76

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

HORAN Wealth's QUAL Position: Q3 2026 in Review

HORAN Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q3 2026, selling an estimated $380K and leaving 39,352 shares worth $2.19M. The position accounts for 0.22% of the portfolio, ranked #66.

HORAN Wealth first reported a position in QUAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2026. 1,336 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

HORAN Wealth held 39,352 shares of iShares MSCI USA Quality Factor ETF worth $2.19M as of Q3 2026.
HORAN Wealth sold 6,872 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $380K.
iShares MSCI USA Quality Factor ETF made up 0.22% of HORAN Wealth's portfolio in Q3 2026, its #66 holding.
HORAN Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 6 quarters since.
HORAN Wealth's iShares MSCI USA Quality Factor ETF position peaked at $2.54M in Q2 2026.
1,336 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on HORAN Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.