Simon Quick Advisors
QUAL icon

Simon Quick Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Simon Quick 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 		$4.15M Sell
18,674
-159
-0.8% -$35.2K 0.16% 93
2026
Q2 		$4.13M Sell
18,833
-135
-0.7% -$28.3K 0.17% 98
2026
Q1 		$3.64M Sell
18,968
-4,515
-19% -$905K 0.17% 95
2025
Q4 		$4.66M Sell
23,483
-329
-1% -$64.6K 0.2% 74
2025
Q3 		$4.63M Hold
23,812
– – 0.21% 71
2025
Q2 		$4.35M Sell
23,812
-3,632
-13% -$627K 0.22% 69
2025
Q1 		$4.69M Sell
27,444
-342
-1% -$61.2K 0.27% 44
2024
Q4 		$4.95M Hold
27,786
– – 0.3% 39
2024
Q3 		$4.98M Sell
27,786
-6,599
-19% -$1.14M 0.31% 39
2024
Q2 		$5.87M Buy
34,385
+609
+2% +$100K 0.41% 32
2024
Q1 		$5.55M Buy
33,776
+55
+0.2% +$8.59K 0.42% 33
2023
Q4 		$4.96M Sell
33,721
-709
-2% -$98.2K 0.44% 34
2023
Q3 		$4.54M Buy
34,430
+510
+2% +$69.6K 0.43% 36
2023
Q2 		$4.57M Buy
33,920
+7,079
+26% +$900K 0.42% 39
2023
Q1 		$3.33M Buy
26,841
+7,339
+38% +$881K 0.36% 46
2022
Q4 		$2.22M Sell
19,502
-6,092
-24% -$691K 0.26% 59
2022
Q3 		$2.66M Buy
25,594
+5,339
+26% +$624K 0.38% 43
2022
Q2 		$2.48M Buy
20,255
+20,025
+8,707% +$2.44M 0.32% 51
2022
Q1 		$31K Hold
230
– – 0.01% 252
2021
Q4 		$33K Hold
230
– – 0.01% 254
2021
Q3 		$30K Hold
230
– – 0.01% 292
2021
Q2 		$30K Sell
230
-425
-65% -$54.5K 0.01% 302
2021
Q1 		$79K Buy
655
+395
+152% +$46.7K 0.02% 169
2020
Q4 		$30K Sell
260
-1,914
-88% -$211K 0.01% 301
2020
Q3 		$226K Sell
2,174
-459
-17% -$47K 0.06% 83
2020
Q2 		$253K Buy
2,633
+2,609
+10,871% +$239K 0.1% 70
2020
Q1 		$2K Buy
+24
New +$2.29K ﹤0.01% 421

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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
Connecticut Wealth Management
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 13.72% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Simon Quick Advisors's QUAL Position: Q3 2026 in Review

Simon Quick Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.84% in Q3 2026, selling an estimated $35.2K and leaving 18,674 shares worth $4.15M. The position accounts for 0.16% of the portfolio, ranked #93.

Simon Quick Advisors first reported a position in QUAL in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.87M in Q2 2024. 609 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Simon Quick Advisors held 18,674 shares of iShares MSCI USA Quality Factor ETF worth $4.15M as of Q3 2026.
  • Simon Quick Advisors sold 159 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $35.2K.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of Simon Quick Advisors's portfolio in Q3 2026, its #93 holding.
  • Simon Quick Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 27 quarters since.
  • Simon Quick Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.87M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.