Hughes Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39M	Buy	210,181 +17,158	+9%	+$3.18M	6.69%	6
2025 Q1	$33.1M	Buy	193,023 +2,987	+2%	+$512K	6.47%	5
2024 Q4	$33.8M	Buy	+190,036	New	+$33.8M	6.95%	5