Lantz Financial
QUAL icon

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
Q3 		$2.44M Sell
43,912
-4,428
-9% -$245K 0.44% 58
2026
Q2 		$2.65M Sell
48,340
-54,228
-53% -$2.84M 0.49% 53
2026
Q1 		$4.92M Buy
102,568
+936
+0.9% +$46.9K 1.02% 24
2025
Q4 		$5.05M Sell
101,632
-43,664
-30% -$2.14M 1.06% 23
2025
Q3 		$7.07M Sell
145,296
-5,120
-3% -$240K 1.56% 14
2025
Q2 		$6.87M Buy
150,416
+9,512
+7% +$410K 1.71% 11
2025
Q1 		$6.02M Buy
140,904
+18,760
+15% +$840K 1.65% 12
2024
Q4 		$5.44M Buy
122,144
+3,520
+3% +$160K 1.45% 16
2024
Q3 		$5.32M Buy
118,624
+5,036
+4% +$218K 1.44% 13
2024
Q2 		$4.85M Buy
113,588
+6,356
+6% +$261K 1.51% 11
2024
Q1 		$4.41M Sell
107,232
-1,284
-1% -$50.2K 1.42% 11
2023
Q4 		$3.99M Buy
108,516
+9,484
+10% +$328K 1.44% 11
2023
Q3 		$3.26M Sell
99,032
-25,384
-20% -$867K 1.3% 16
2023
Q2 		$4.2M Buy
124,416
+6,084
+5% +$193K 1.64% 9
2023
Q1 		$3.67M Buy
+118,332
New +$3.55M 1.53% 12
2022
Q4 		– Sell
-163,868
Closed -$4.26M – 190
2022
Q3 		$4.26M Sell
163,868
-124,608
-43% -$3.64M 2.22% 8
2022
Q2 		$8.06M Sell
288,476
-2,724
-0.9% -$83.1K 3.64% 4
2022
Q1 		$9.8M Buy
291,200
+420
+0.1% +$13.9K 3.99% 4
2021
Q4 		$10.6M Sell
290,780
-5,040
-2% -$178K 4.87% 4
2021
Q3 		$9.7M Sell
295,820
-14,080
-5% -$484K 4.99% 4
2021
Q2 		$10.3M Sell
309,900
-23,404
-7% -$750K 5.29% 4
2021
Q1 		$10.1M Buy
333,304
+7,768
+2% +$229K 5.77% 4
2020
Q4 		$9.46M Buy
325,536
+7,320
+2% +$202K 5.9% 4
2020
Q3 		$8.25M Buy
318,216
+5,484
+2% +$140K 5.55% 4
2020
Q2 		$7.5M Buy
312,732
+13,368
+4% +$307K 5.4% 4
2020
Q1 		$6.06M Buy
+299,364
New +$7.14M 4.75% 5

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Lantz Financial's QUAL Position: Q3 2026 in Review

Lantz Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.2% in Q3 2026, selling an estimated $245K and leaving 43,912 shares worth $2.44M. The position accounts for 0.44% of the portfolio, ranked #58.

Lantz Financial first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Lantz Financial held 43,912 shares of iShares MSCI USA Quality Factor ETF worth $2.44M as of Q3 2026.
  • Lantz Financial sold 4,428 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $245K.
  • iShares MSCI USA Quality Factor ETF made up 0.44% of Lantz Financial's portfolio in Q3 2026, its #58 holding.
  • Lantz Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Lantz Financial's iShares MSCI USA Quality Factor ETF position peaked at $10.6M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.