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Private Client Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Private Client Services’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 		$266K Sell
1,196
-11,387
-90% -$2.52M 0.07% 191
2026
Q2 		$2.76M Sell
12,583
-682
-5% -$143K 0.72% 32
2026
Q1 		$2.54M Sell
13,265
-82
-0.6% -$16.4K 0.76% 34
2025
Q4 		$2.65M Sell
13,347
-325
-2% -$63.9K 0.83% 32
2025
Q3 		$2.66M Sell
13,672
-57
-0.4% -$10.7K 0.89% 30
2025
Q2 		$2.51M Buy
13,729
+347
+3% +$59.9K 0.98% 28
2025
Q1 		$2.29M Sell
13,382
-261
-2% -$46.7K 1.13% 22
2024
Q4 		$2.43M Buy
13,643
+2,501
+22% +$454K 1.31% 20
2024
Q3 		$2M Buy
11,142
+4,320
+63% +$749K 1.07% 26
2024
Q2 		$1.16M Buy
+6,822
New +$1.12M 0.73% 38

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

Private Client Services's QUAL Position: Q3 2026 in Review

Private Client Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 90% in Q3 2026, selling an estimated $2.52M and leaving 1,196 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #191.

Private Client Services first reported a position in QUAL in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.76M in Q2 2026. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Private Client Services held 1,196 shares of iShares MSCI USA Quality Factor ETF worth $266K as of Q3 2026.
  • Private Client Services sold 11,387 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $2.52M.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Private Client Services's portfolio in Q3 2026, its #191 holding.
  • Private Client Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 10 quarters since.
  • Private Client Services's iShares MSCI USA Quality Factor ETF position peaked at $2.76M in Q2 2026.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.