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

PUREfi Wealth’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	$284K	Sell	5,108 -88	-2%	-$4.87K	0.13%	188
2026 Q2	$285K	Sell	5,196 -4,120	-44%	-$216K	0.16%	162
2026 Q1	$447K	Sell	9,316 -364	-4%	-$18.2K	0.29%	87
2025 Q4	$481K	Sell	9,680 -9,584	-50%	-$471K	0.37%	72
2025 Q3	$937K	Sell	19,264 -1,916	-9%	-$89.9K	0.72%	39
2025 Q2	$968K	Buy	21,180 +2,040	+11%	+$88K	0.77%	30
2025 Q1	$818K	Buy	19,140 +4,272	+29%	+$191K	0.82%	26
2024 Q4	$662K	Buy	+14,868	New	+$675K	0.65%	30

Other funds holding QUAL

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 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

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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

PUREfi Wealth's QUAL Position: Q3 2026 in Review

PUREfi Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q3 2026, selling an estimated $4.87K and leaving 5,108 shares worth $284K. The position accounts for 0.13% of the portfolio, ranked #188.

PUREfi Wealth first reported a position in QUAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $968K in Q2 2025. 916 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

PUREfi Wealth held 5,108 shares of iShares MSCI USA Quality Factor ETF worth $284K as of Q3 2026.
PUREfi Wealth sold 88 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $4.87K.
iShares MSCI USA Quality Factor ETF made up 0.13% of PUREfi Wealth's portfolio in Q3 2026, its #188 holding.
PUREfi Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
PUREfi Wealth's iShares MSCI USA Quality Factor ETF position peaked at $968K in Q2 2025.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.