Performa Ltd (US)
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Performa Ltd (US)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Performa Ltd (US)’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 		$8.58M Sell
154,448
-2,020
-1% -$112K 1.37% 9
2026
Q2 		$8.58M Buy
156,468
+2,472
+2% +$130K 1.39% 12
2026
Q1 		$7.38M Sell
153,996
-1,536
-1% -$77K 1.67% 12
2025
Q4 		$7.72M Sell
155,532
-2,028
-1% -$100K 1.96% 9
2025
Q3 		$7.66M Sell
157,560
-3,716
-2% -$174K 2.03% 10
2025
Q2 		$7.37M Buy
161,276
+6,964
+5% +$300K 2.22% 9
2025
Q1 		$6.59M Buy
154,312
+27,228
+21% +$1.22M 2.19% 11
2024
Q4 		$5.66M Buy
127,084
+524
+0.4% +$23.8K 1.99% 11
2024
Q3 		$5.67M Sell
126,560
-8,352
-6% -$362K 2.11% 11
2024
Q2 		$5.76M Buy
134,912
+6,064
+5% +$249K 2.37% 11
2024
Q1 		$5.29M Sell
128,848
-49,748
-28% -$1.94M 2.33% 10
2023
Q4 		$6.57M Buy
178,596
+6,024
+3% +$208K 2.85% 8
2023
Q3 		$5.69M Sell
172,572
-3,728
-2% -$127K 2.7% 8
2023
Q2 		$5.94M Buy
176,300
+8,440
+5% +$268K 2.92% 7
2023
Q1 		$5.21M Buy
167,860
+2,976
+2% +$89.3K 2.72% 8
2022
Q4 		$4.7M Buy
164,884
+22,444
+16% +$636K 2.71% 8
2022
Q3 		$3.7M Buy
142,440
+2,376
+2% +$69.5K 2.47% 8
2022
Q2 		$3.91M Sell
140,064
-45,476
-25% -$1.39M 2.83% 4
2022
Q1 		$6.26M Buy
185,540
+316
+0.2% +$10.5K 4.4% 3
2021
Q4 		$6.74M Sell
185,224
-1,396
-0.7% -$49.3K 4.14% 3
2021
Q3 		$6.15M Buy
+186,620
New +$6.42M 3.59% 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 11.91% 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

Performa Ltd (US)'s QUAL Position: Q3 2026 in Review

Performa Ltd (US) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q3 2026, selling an estimated $112K and leaving 154,448 shares worth $8.58M. The position accounts for 1.37% of the portfolio, ranked #9.

Performa Ltd (US) first reported a position in QUAL in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.58M in Q2 2026. 1,033 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Performa Ltd (US) held 154,448 shares of iShares MSCI USA Quality Factor ETF worth $8.58M as of Q3 2026.
  • Performa Ltd (US) sold 2,020 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $112K.
  • iShares MSCI USA Quality Factor ETF made up 1.37% of Performa Ltd (US)'s portfolio in Q3 2026, its #9 holding.
  • Performa Ltd (US) first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 21 quarters since.
  • Performa Ltd (US)'s iShares MSCI USA Quality Factor ETF position peaked at $8.58M in Q2 2026.
  • 1,033 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Performa Ltd (US)'s 13F filing for Q3 2026, filed 5 Nov 2026.