MBE Wealth Management
QUAL icon

MBE Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MBE Wealth Management’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 		$1.61M Buy
28,892
+4
+0% +$221 0.57% 29
2026
Q2 		$1.58M Buy
28,888
+308
+1% +$16.1K 0.56% 28
2026
Q1 		$1.37M Sell
28,580
-144
-0.5% -$7.22K 0.57% 29
2025
Q4 		$1.43M Sell
28,724
-788
-3% -$38.7K 0.6% 28
2025
Q3 		$1.44M Sell
29,512
-512
-2% -$24K 0.62% 28
2025
Q2 		$1.37M Sell
30,024
-80
-0.3% -$3.45K 0.6% 28
2025
Q1 		$1.29M Sell
30,104
-16
-0.1% -$716 0.62% 27
2024
Q4 		$1.34M Buy
30,120
+8
+0% +$363 0.76% 24
2024
Q3 		$1.35M Sell
30,112
-776
-3% -$33.6K 0.74% 22
2024
Q2 		$1.32M Sell
30,888
-1,016
-3% -$41.7K 0.8% 20
2024
Q1 		$1.31M Sell
31,904
-240
-0.7% -$9.37K 0.81% 19
2023
Q4 		$1.18M Sell
32,144
-1,252
-4% -$43.3K 0.61% 23
2023
Q3 		$1.1M Sell
33,396
-4,976
-13% -$170K 0.63% 23
2023
Q2 		$1.29M Sell
38,372
-92
-0.2% -$2.93K 0.7% 20
2023
Q1 		$1.19M Buy
38,464
+92
+0.2% +$2.76K 0.7% 17
2022
Q4 		$1.09M Sell
38,372
-1,072
-3% -$30.4K 0.71% 18
2022
Q3 		$1.02M Sell
39,444
-2,828
-7% -$82.7K 0.75% 16
2022
Q2 		$1.18M Sell
42,272
-1,504
-3% -$45.9K 0.82% 17
2022
Q1 		$1.47M Sell
43,776
-6,060
-12% -$201K 0.88% 13
2021
Q4 		$1.81M Sell
49,836
-3,660
-7% -$129K 0.93% 11
2021
Q3 		$1.76M Sell
53,496
-8,724
-14% -$300K 0.9% 12
2021
Q2 		$2.07M Sell
62,220
-315,328
-84% -$10.1M 1.07% 10
2021
Q1 		$11.5M Sell
377,548
-26,164
-6% -$773K 6.24% 5
2020
Q4 		$11.7M Sell
403,712
-33,760
-8% -$929K 7.93% 4
2020
Q3 		$10.5M Buy
437,472
+548
+0.1% +$14K 8.81% 3
2020
Q2 		$10.5M Sell
436,924
-73,708
-14% -$1.69M 8.81% 3
2020
Q1 		$10.3M Buy
510,632
+53,168
+12% +$1.27M 9.86% 3
2019
Q4 		$11.6M Buy
+457,464
New +$11M 11.56% 3

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 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

MBE Wealth Management's QUAL Position: Q3 2026 in Review

MBE Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.01% in Q3 2026, buying an estimated $221 and bringing the position to 28,892 shares worth $1.61M. The position accounts for 0.57% of the portfolio, ranked #29.

MBE Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.7M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • MBE Wealth Management held 28,892 shares of iShares MSCI USA Quality Factor ETF worth $1.61M as of Q3 2026.
  • MBE Wealth Management bought 4 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $221.
  • iShares MSCI USA Quality Factor ETF made up 0.57% of MBE Wealth Management's portfolio in Q3 2026, its #29 holding.
  • MBE Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 28 quarters since.
  • MBE Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $11.7M in Q4 2020.
  • 1,105 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.