Keeler & Nadler Financial Planning & Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keeler & Nadler Financial Planning & Wealth 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	$14M	Sell	63,933 -27,233	-30%	-$5.71M	3.98%	8
2026 Q1	$17.5M	Sell	91,166 -31,604	-26%	-$6.33M	5.93%	5
2025 Q4	$24.4M	Sell	122,770 -2,906	-2%	-$571K	8.45%	3
2025 Q3	$24.4M	Buy	125,676 +6,528	+5%	+$1.22M	8.96%	2
2025 Q2	$21.8M	Buy	119,148 +2,742	+2%	+$473K	8.72%	2
2025 Q1	$19.7M	Buy	116,406 +7,659	+7%	+$1.37M	8.9%	1
2024 Q4	$19.4M	Buy	108,747 +9,680	+10%	+$1.76M	9.07%	1
2024 Q3	$17.8M	Buy	99,067 +14,199	+17%	+$2.46M	8.65%	1
2024 Q2	$14.5M	Buy	84,868 +21,003	+33%	+$3.45M	7.96%	4
2024 Q1	$10.5M	Buy	63,865 +32,355	+103%	+$5.05M	6.3%	6
2023 Q4	$4.64M	Buy	+31,510	New	+$4.36M	3.35%	9
2022 Q4	$283K	Buy	+2,481	New	+$281K	0.26%	40

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's QUAL Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, selling an estimated $5.71M and leaving 63,933 shares worth $14M. The position accounts for 3.98% of the portfolio, ranked #8.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in QUAL in Q4 2022 and has held it in 12 quarters since. The position peaked at $24.4M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Keeler & Nadler Financial Planning & Wealth Management held 63,933 shares of iShares MSCI USA Quality Factor ETF worth $14M as of Q2 2026.
Keeler & Nadler Financial Planning & Wealth Management sold 27,233 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.71M.
iShares MSCI USA Quality Factor ETF made up 3.98% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #8 holding.
Keeler & Nadler Financial Planning & Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 12 quarters since.
Keeler & Nadler Financial Planning & Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $24.4M in Q3 2025.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.