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Realta Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Realta Investment Advisors’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 		$111K Hold
500
– – 0.03% 235
2026
Q2 		$110K Hold
500
– – 0.03% 237
2026
Q1 		$95.9K Hold
500
– – 0.03% 227
2025
Q4 		$99.3K Hold
500
– – 0.03% 220
2025
Q3 		$97.3K Hold
500
– – 0.03% 211
2025
Q2 		$91.4K Hold
500
– – 0.04% 204
2025
Q1 		$85.4K Sell
500
-87
-15% -$15.6K 0.04% 210
2024
Q4 		$105K Buy
587
+267
+83% +$48.5K 0.04% 217
2024
Q3 		$58.6K Sell
320
-1,424
-82% -$247K 0.03% 234
2024
Q2 		$298K Hold
1,744
– – 0.06% 311
2024
Q1 		$287K Sell
1,744
-370
-18% -$57.8K 0.06% 326
2023
Q4 		$311K Buy
2,114
+402
+23% +$55.7K 0.07% 305
2023
Q3 		$231K Hold
1,712
– – 0.05% 353
2023
Q2 		$231K Buy
+1,712
New +$218K 0.05% 366
2023
Q1 		– Sell
-1,727
Closed -$197K – 727
2022
Q4 		$197K Buy
1,727
+336
+24% +$38.1K 0.05% 396
2022
Q3 		$145K Sell
1,391
-500
-26% -$58.5K 0.04% 402
2022
Q2 		$212K Buy
1,891
+51
+3% +$6.22K 0.05% 344
2022
Q1 		$248K Buy
+1,840
New +$244K 0.05% 339
2020
Q1 		– Sell
-1,523
Closed -$150K – 1134
2019
Q4 		$150K Buy
1,523
+71
+5% +$6.84K 0.04% 400
2019
Q3 		$134K Buy
1,452
+297
+26% +$27.3K 0.04% 426
2019
Q2 		$106K Buy
1,155
+101
+10% +$9.09K 0.03% 483
2019
Q1 		$93K Buy
+1,054
New +$88.7K 0.04% 406

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Realta Investment Advisors's QUAL Position: Q3 2026 in Review

Realta Investment Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 500 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #235.

Realta Investment Advisors first reported a position in QUAL in Q1 2019 and has held it in 22 quarters since. The position peaked at $311K in Q4 2023. 238 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Realta Investment Advisors held 500 shares of iShares MSCI USA Quality Factor ETF worth $111K as of Q3 2026.
  • Realta Investment Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Realta Investment Advisors's portfolio in Q3 2026, its #235 holding.
  • Realta Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 22 quarters since.
  • Realta Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $311K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Realta Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.