Silver Oak Securities
QUAL icon

Silver Oak Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Silver Oak Securities’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 		$1.33M Sell
24,296
-11,260
-32% -$623K 0.1% 227
2026
Q2 		$1.95M Sell
35,556
-1,996
-5% -$105K 0.12% 169
2026
Q1 		$1.8M Sell
37,552
-55,476
-60% -$2.78M 0.13% 163
2025
Q4 		$4.65M Buy
93,028
+34,260
+58% +$1.68M 0.31% 73
2025
Q3 		$2.86M Buy
58,768
+31,420
+115% +$1.47M 0.21% 103
2025
Q2 		$1.25M Buy
27,348
+1,252
+5% +$54K 0.1% 208
2025
Q1 		$1.11M Sell
26,096
-28,356
-52% -$1.27M 0.1% 215
2024
Q4 		$2.43M Sell
54,452
-8,056
-13% -$366K 0.23% 99
2024
Q3 		$2.79M Buy
62,508
+50,772
+433% +$2.2M 0.29% 79
2024
Q2 		$501K Sell
11,736
-39,856
-77% -$1.64M 0.08% 221
2024
Q1 		$2.12M Buy
51,592
+38,252
+287% +$1.49M 0.32% 75
2023
Q4 		$491K Buy
13,340
+8,372
+169% +$290K 0.07% 279
2023
Q3 		$164K Sell
4,968
-6,572
-57% -$224K 0.04% 315
2023
Q2 		$389K Buy
11,540
+4,416
+62% +$140K 0.06% 280
2023
Q1 		$221K Buy
+7,124
New +$214K 0.04% 354
2022
Q4 		– Sell
-4,968
Closed -$164K – 443
2022
Q3 		$164K Buy
+4,968
New +$145K 0.04% 315
2022
Q2 		– Sell
-11,856
Closed -$394K – 329
2022
Q1 		$394K Buy
+11,856
New +$394K 0.08% 190

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 11.9% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 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

Silver Oak Securities's QUAL Position: Q3 2026 in Review

Silver Oak Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 32% in Q3 2026, selling an estimated $623K and leaving 24,296 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #227.

Silver Oak Securities first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.65M in Q4 2025. 1,105 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Silver Oak Securities held 24,296 shares of iShares MSCI USA Quality Factor ETF worth $1.33M as of Q3 2026.
  • Silver Oak Securities sold 11,260 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $623K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Silver Oak Securities's portfolio in Q3 2026, its #227 holding.
  • Silver Oak Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's iShares MSCI USA Quality Factor ETF position peaked at $4.65M in Q4 2025.
  • 1,105 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.