Spectrum Planning & Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Spectrum Planning & Advisory 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	$1.43M	Sell	25,652 -2,192	-8%	-$121K	0.6%	41
2026 Q2	$1.53M	Sell	27,844 -75,456	-73%	-$3.96M	0.68%	34
2026 Q1	$4.95M	Sell	103,300 -2,524	-2%	-$126K	2.45%	14
2025 Q4	$5.25M	Sell	105,824 -62,288	-37%	-$3.06M	2.7%	11
2025 Q3	$8.17M	Sell	168,112 -5,176	-3%	-$243K	4.61%	4
2025 Q2	$7.92M	Sell	173,288 -13,412	-7%	-$579K	5.12%	3
2025 Q1	$7.98M	Buy	186,700 +19,616	+12%	+$878K	6.64%	3
2024 Q4	$7.44M	Buy	167,084 +5,492	+3%	+$249K	6.46%	4
2024 Q3	$7.24M	Buy	161,592 +11,072	+7%	+$480K	6.96%	3
2024 Q2	$6.46M	Buy	+150,520	New	+$6.18M	6.24%	5
2023 Q4	$5.65M	Buy	153,696 +1,488	+1%	+$51.5K	8.01%	2
2023 Q3	$5.01M	Sell	152,208 -78,756	-34%	-$2.69M	7.91%	3
2023 Q2	$7.78M	Buy	230,964 +23,776	+11%	+$756K	11.65%	2
2023 Q1	$6.43M	Buy	+207,188	New	+$6.22M	10.43%	2
2022 Q4	–	Sell	-7,724	Closed	-$201K	–	48
2022 Q3	$201K	Hold	7,724	–	–	0.2%	51
2022 Q2	$216K	Hold	7,724	–	–	0.23%	39
2022 Q1	$260K	Hold	7,724	–	–	0.24%	38
2021 Q4	$281K	Sell	7,724 -4	-0.1%	-$141	0.26%	39
2021 Q3	$255K	Hold	7,728	–	–	0.25%	39
2021 Q2	$257K	Sell	7,728 -628	-8%	-$20.1K	0.25%	39
2021 Q1	$254K	Buy	+8,356	New	+$247K	0.26%	40

Other funds holding QUAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 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

Spectrum Planning & Advisory Services's QUAL Position: Q3 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.9% in Q3 2026, selling an estimated $121K and leaving 25,652 shares worth $1.43M. The position accounts for 0.6% of the portfolio, ranked #41.

Spectrum Planning & Advisory Services first reported a position in QUAL in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.17M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Spectrum Planning & Advisory Services held 25,652 shares of iShares MSCI USA Quality Factor ETF worth $1.43M as of Q3 2026.
Spectrum Planning & Advisory Services sold 2,192 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $121K.
iShares MSCI USA Quality Factor ETF made up 0.6% of Spectrum Planning & Advisory Services's portfolio in Q3 2026, its #41 holding.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
Spectrum Planning & Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $8.17M in Q3 2025.
1,073 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2026, filed 5 Nov 2026.