MHR
QUAL icon

Matthew Hamilton Rosenberg’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Matthew Hamilton Rosenberg’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 		$260K Sell
1,170
-20
-2% -$4.42K 0.05% 185
2026
Q2 		$261K Hold
1,190
– – 0.05% 183
2026
Q1 		$228K Hold
1,190
– – 0.05% 192
2025
Q4 		$236K Sell
1,190
-45
-4% -$8.84K 0.05% 181
2025
Q3 		$240K Sell
1,235
-6
-0.5% -$1.13K 0.05% 180
2025
Q2 		$227K Hold
1,241
– – 0.05% 186
2025
Q1 		$212K Hold
1,241
– – 0.05% 180
2024
Q4 		$221K Buy
1,241
+59
+5% +$10.7K 0.06% 167
2024
Q3 		$212K Sell
1,182
-38
-3% -$6.59K 0.06% 185
2024
Q2 		$208K Buy
1,220
+1,120
+1,120% +$184K 0.06% 172
2024
Q1 		$16.4K Sell
100
-57
-36% -$8.9K ﹤0.01% 564
2023
Q4 		$23.1K Sell
157
-7
-4% -$969 0.01% 523
2023
Q3 		$21.6K Hold
164
– – 0.01% 523
2023
Q2 		$22.1K Sell
164
-808
-83% -$103K 0.01% 531
2023
Q1 		$121K Sell
972
-25
-3% -$3K 0.04% 277
2022
Q4 		$114K Sell
997
-9
-0.9% -$1.02K 0.04% 283
2022
Q3 		$105K Sell
1,006
-6
-0.6% -$702 0.04% 277
2022
Q2 		$114K Hold
1,012
– – 0.04% 274
2022
Q1 		$136K Buy
1,012
+38
+4% +$5.05K 0.05% 258
2021
Q4 		$142K Sell
974
-17
-2% -$2.4K 0.05% 245
2021
Q3 		$131K Buy
991
+739
+293% +$102K 0.05% 242
2021
Q2 		$33K Hold
252
– – 0.02% 420
2021
Q1 		$31K Hold
252
– – 0.02% 393
2020
Q4 		$29K Hold
252
– – 0.02% 387
2020
Q3 		$26K Hold
252
– – 0.02% 371
2020
Q2 		$24K Buy
+252
New +$23.1K 0.02% 399

Other funds holding QUAL

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Matthew Hamilton Rosenberg's QUAL Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q3 2026, selling an estimated $4.42K and leaving 1,170 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #185.

Matthew Hamilton Rosenberg first reported a position in QUAL in Q2 2020 and has held it in 26 quarters since. The position peaked at $261K in Q2 2026. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,170 shares of iShares MSCI USA Quality Factor ETF worth $260K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 20 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $4.42K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #185 holding.
  • Matthew Hamilton Rosenberg first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's iShares MSCI USA Quality Factor ETF position peaked at $261K in Q2 2026.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.