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

MATAURO’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	$1.13M	Sell	5,079 -1,677	-25%	-$371K	0.14%	71
2026 Q2	$1.48M	Sell	6,756 -183	-3%	-$38.4K	0.2%	64
2026 Q1	$1.33M	Sell	6,939 -2,083	-23%	-$418K	0.19%	61
2025 Q4	$1.79M	Sell	9,022 -483	-5%	-$94.9K	0.27%	58
2025 Q3	$1.85M	Sell	9,505 -124	-1%	-$23.3K	0.29%	52
2025 Q2	$1.76M	Sell	9,629 -893	-8%	-$154K	0.33%	44
2025 Q1	$1.8M	Sell	10,522 -15	-0.1%	-$2.68K	0.37%	38
2024 Q4	$1.88M	Buy	+10,537	New	+$1.91M	0.41%	36

Other funds holding QUAL

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MATAURO's QUAL Position: Q3 2026 in Review

MATAURO reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q3 2026, selling an estimated $371K and leaving 5,079 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #71.

MATAURO first reported a position in QUAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2024. 858 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

MATAURO held 5,079 shares of iShares MSCI USA Quality Factor ETF worth $1.13M as of Q3 2026.
MATAURO sold 1,677 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $371K.
iShares MSCI USA Quality Factor ETF made up 0.14% of MATAURO's portfolio in Q3 2026, its #71 holding.
MATAURO first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's iShares MSCI USA Quality Factor ETF position peaked at $1.88M in Q4 2024.
858 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.