Marino Stram & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.65M | Buy |
34,656
+358
| +1% | +$71.8K | 1.19% | 12 |
|
|
2025
Q4 | $6.81M | Buy |
34,298
+1,218
| +4% | +$239K | 1.23% | 12 |
|
|
2025
Q3 | $6.43M | Buy |
33,080
+1,121
| +4% | +$210K | 1.16% | 12 |
|
|
2025
Q2 | $5.84M | Buy |
31,959
+1,667
| +6% | +$288K | 1.18% | 12 |
|
|
2025
Q1 | $5.18M | Buy |
30,292
+531
| +2% | +$95.1K | 1.15% | 12 |
|
|
2024
Q4 | $5.3M | Buy |
29,761
+2,449
| +9% | +$445K | 1.17% | 11 |
|
|
2024
Q3 | $4.9M | Buy |
27,312
+3,118
| +13% | +$541K | 1.09% | 12 |
|
|
2024
Q2 | $4.13M | Buy |
24,194
+980
| +4% | +$161K | 1.01% | 14 |
|
|
2024
Q1 | $3.82M | Buy |
23,214
+957
| +4% | +$150K | 0.9% | 20 |
|
|
2023
Q4 | $3.27M | Buy |
22,257
+2,206
| +11% | +$305K | 0.85% | 20 |
|
|
2023
Q3 | $2.64M | Buy |
20,051
+2,520
| +14% | +$344K | 0.77% | 22 |
|
|
2023
Q2 | $2.36M | Buy |
17,531
+1,466
| +9% | +$186K | 0.67% | 27 |
|
|
2023
Q1 | $1.99M | Sell |
16,065
-146
| -0.9% | -$17.5K | 0.6% | 32 |
|
|
2022
Q4 | $1.85M | Sell |
16,211
-369
| -2% | -$41.9K | 0.58% | 30 |
|
|
2022
Q3 | $1.72M | Sell |
16,580
-102
| -0.6% | -$11.9K | 0.62% | 32 |
|
|
2022
Q2 | $1.86M | Buy |
16,682
+466
| +3% | +$56.9K | 0.65% | 31 |
|
|
2022
Q1 | $2.18M | Buy |
16,216
+184
| +1% | +$24.4K | 0.69% | 30 |
|
|
2021
Q4 | $2.33M | Buy |
16,032
+533
| +3% | +$75.3K | 0.72% | 26 |
|
|
2021
Q3 | $2.04M | Buy |
+15,499
| New | +$2.13M | 0.71% | 28 |
|
|
2021
Q2 | – | Sell |
-13,643
| Closed | -$1.66M | – | 295 |
|
|
2021
Q1 | $1.66M | Buy |
13,643
+902
| +7% | +$107K | 0.65% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
12,741
+438
| +4% | +$48.2K | 0.66% | 30 |
|
|
2020
Q3 | $1.28M | Sell |
12,303
-252
| -2% | -$25.8K | 0.68% | 28 |
|
|
2020
Q2 | $1.2M | Buy |
12,555
+346
| +3% | +$31.8K | 0.72% | 27 |
|
|
2020
Q1 | $989K | Buy |
12,209
+533
| +5% | +$50.9K | 0.76% | 26 |
|
|
2019
Q4 | $1.18M | Buy |
11,676
+45
| +0.4% | +$4.33K | 0.77% | 23 |
|
|
2019
Q3 | $1.07M | Buy |
11,631
+233
| +2% | +$21.4K | 0.76% | 26 |
|
|
2019
Q2 | $1.04M | Buy |
11,398
+492
| +5% | +$44.3K | 0.76% | 29 |
|
|
2019
Q1 | $966K | Buy |
10,906
+1,317
| +14% | +$111K | 0.7% | 25 |
|
|
2018
Q4 | $739K | Buy |
9,589
+1,174
| +14% | +$97.4K | 0.65% | 32 |
|
|
2018
Q3 | $760K | Buy |
8,415
+740
| +10% | +$65K | 0.61% | 35 |
|
|
2018
Q2 | $641K | Buy |
7,675
+331
| +5% | +$27.7K | 0.57% | 36 |
|
|
2018
Q1 | $581K | Buy |
7,344
+323
| +5% | +$27.4K | 0.54% | 37 |
|
|
2017
Q4 | $582K | Buy |
+7,021
| New | +$566K | 0.54% | 39 |
|
Other funds holding QUAL
Marino Stram & Associates's QUAL Position: Q1 2026 in Review
Marino Stram & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q1 2026, buying an estimated $71.8K and bringing the position to 34,656 shares worth $6.65M. The position accounts for 1.19% of the portfolio, ranked #12.
Marino Stram & Associates first reported a position in QUAL in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.81M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Marino Stram & Associates held 34,656 shares of iShares MSCI USA Quality Factor ETF worth $6.65M as of Q1 2026.
- Marino Stram & Associates bought 358 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $71.8K.
- iShares MSCI USA Quality Factor ETF made up 1.19% of Marino Stram & Associates's portfolio in Q1 2026, its #12 holding.
- Marino Stram & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 33 quarters since.
- Marino Stram & Associates's iShares MSCI USA Quality Factor ETF position peaked at $6.81M in Q4 2025.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.