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

Lantz Financial’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 		$2.65M Sell
12,085
-13,557
-53% -$2.84M 0.49% 53
2026
Q1 		$4.92M Buy
25,642
+234
+0.9% +$46.9K 1.02% 24
2025
Q4 		$5.05M Sell
25,408
-10,916
-30% -$2.14M 1.06% 23
2025
Q3 		$7.07M Sell
36,324
-1,280
-3% -$240K 1.56% 14
2025
Q2 		$6.87M Buy
37,604
+2,378
+7% +$410K 1.71% 11
2025
Q1 		$6.02M Buy
35,226
+4,690
+15% +$840K 1.65% 12
2024
Q4 		$5.44M Buy
30,536
+880
+3% +$160K 1.45% 16
2024
Q3 		$5.32M Buy
29,656
+1,259
+4% +$218K 1.44% 13
2024
Q2 		$4.85M Buy
28,397
+1,589
+6% +$261K 1.51% 11
2024
Q1 		$4.41M Sell
26,808
-321
-1% -$50.1K 1.42% 11
2023
Q4 		$3.99M Buy
27,129
+2,371
+10% +$328K 1.44% 11
2023
Q3 		$3.26M Sell
24,758
-6,346
-20% -$867K 1.3% 16
2023
Q2 		$4.2M Buy
31,104
+1,521
+5% +$193K 1.64% 9
2023
Q1 		$3.67M Buy
+29,583
New +$3.55M 1.53% 12
2022
Q4 		– Sell
-40,967
Closed -$4.26M – 190
2022
Q3 		$4.26M Sell
40,967
-31,152
-43% -$3.64M 2.22% 8
2022
Q2 		$8.06M Sell
72,119
-681
-0.9% -$83.1K 3.64% 4
2022
Q1 		$9.8M Buy
72,800
+105
+0.1% +$13.9K 3.99% 4
2021
Q4 		$10.6M Sell
72,695
-1,260
-2% -$178K 4.87% 4
2021
Q3 		$9.74M Sell
73,955
-3,520
-5% -$484K 4.99% 4
2021
Q2 		$10.3M Sell
77,475
-5,851
-7% -$750K 5.29% 4
2021
Q1 		$10.1M Buy
83,326
+1,942
+2% +$229K 5.77% 4
2020
Q4 		$9.46M Buy
81,384
+1,830
+2% +$201K 5.9% 4
2020
Q3 		$8.25M Buy
79,554
+1,371
+2% +$140K 5.55% 4
2020
Q2 		$7.5M Buy
78,183
+3,342
+4% +$307K 5.4% 4
2020
Q1 		$6.07M Buy
+74,841
New +$7.14M 4.75% 5

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Lantz Financial's QUAL Position: Q2 2026 in Review

Lantz Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q2 2026, selling an estimated $2.84M and leaving 12,085 shares worth $2.65M. The position accounts for 0.49% of the portfolio, ranked #53.

Lantz Financial first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.6M in Q4 2021. 402 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Lantz Financial held 12,085 shares of iShares MSCI USA Quality Factor ETF worth $2.65M as of Q2 2026.
  • Lantz Financial sold 13,557 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.84M.
  • iShares MSCI USA Quality Factor ETF made up 0.49% of Lantz Financial's portfolio in Q2 2026, its #53 holding.
  • Lantz Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Lantz Financial's iShares MSCI USA Quality Factor ETF position peaked at $10.6M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.