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Hoxton Planning & Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hoxton Planning & 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 		– Sell
-14,165
Closed -$2.72M – 240
2026
Q1 		$2.72M Buy
14,165
+476
+3% +$95.4K 0.82% 28
2025
Q4 		$2.72M Sell
13,689
-11,983
-47% -$2.35M 0.81% 29
2025
Q3 		$4.99M Sell
25,672
-4,054
-14% -$761K 1.61% 16
2025
Q2 		$5.43M Buy
29,726
+298
+1% +$51.4K 1.88% 11
2025
Q1 		$5.03M Buy
29,428
+3,519
+14% +$630K 1.92% 9
2024
Q4 		$4.61M Sell
25,909
-1,003
-4% -$182K 1.76% 11
2024
Q3 		$4.83M Buy
26,912
+547
+2% +$94.9K 1.87% 10
2024
Q2 		$4.5M Sell
26,365
-85
-0.3% -$14K 2.09% 10
2024
Q1 		$4.35M Sell
26,450
-1,874
-7% -$293K 2.08% 8
2023
Q4 		$4.17M Sell
28,324
-703
-2% -$97.3K 2.21% 7
2023
Q3 		$3.83M Sell
29,027
-10,959
-27% -$1.5M 2.48% 8
2023
Q2 		$5.39M Sell
39,986
-14,987
-27% -$1.91M 3.33% 3
2023
Q1 		$6.82M Buy
+54,973
New +$6.6M 3.75% 3

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
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
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Hoxton Planning & Management's QUAL Position: Q2 2026 in Review

Hoxton Planning & Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 14,165 shares — an estimated $2.72M sold.

Hoxton Planning & Management first reported a position in QUAL in Q1 2023 and held it in 13 quarters. The position peaked at $6.82M in Q1 2023. 347 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hoxton Planning & Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Hoxton Planning & Management sold 14,165 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.72M.
  • Hoxton Planning & Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 13 quarters.
  • Hoxton Planning & Management's iShares MSCI USA Quality Factor ETF position peaked at $6.82M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.