Premier Path Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Premier Path Wealth Partners’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	$6.9M	Sell	124,188 -45,048	-27%	-$2.49M	0.81%	25
2026 Q2	$9.28M	Sell	169,236 -17,156	-9%	-$899K	1.07%	17
2026 Q1	$8.94M	Sell	186,392 -25,032	-12%	-$1.25M	1.16%	17
2025 Q4	$10.5M	Sell	211,424 -17,524	-8%	-$861K	1.36%	13
2025 Q3	$11.1M	Sell	228,948 -1,444	-0.6%	-$67.7K	1.43%	11
2025 Q2	$10.5M	Buy	230,392 +10,852	+5%	+$468K	1.47%	12
2025 Q1	$9.38M	Buy	219,540 +5,056	+2%	+$226K	1.46%	11
2024 Q4	$9.5M	Buy	214,484 +5,232	+3%	+$238K	1.46%	11
2024 Q3	$9.38M	Buy	209,252 +11,192	+6%	+$485K	1.48%	11
2024 Q2	$8.46M	Buy	198,060 +7,164	+4%	+$294K	1.44%	10
2024 Q1	$7.84M	Buy	190,896 +28,796	+18%	+$1.12M	1.48%	11
2023 Q4	$6.05M	Buy	+162,100	New	+$5.61M	1.34%	11

Other funds holding QUAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 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

WBG

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

Premier Path Wealth Partners's QUAL Position: Q3 2026 in Review

Premier Path Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q3 2026, selling an estimated $2.49M and leaving 124,188 shares worth $6.9M. The position accounts for 0.81% of the portfolio, ranked #25.

Premier Path Wealth Partners first reported a position in QUAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2025. 1,105 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Premier Path Wealth Partners held 124,188 shares of iShares MSCI USA Quality Factor ETF worth $6.9M as of Q3 2026.
Premier Path Wealth Partners sold 45,048 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $2.49M.
iShares MSCI USA Quality Factor ETF made up 0.81% of Premier Path Wealth Partners's portfolio in Q3 2026, its #25 holding.
Premier Path Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
Premier Path Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $11.1M in Q3 2025.
1,105 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.