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Sterling Investment Counsel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sterling Investment Counsel’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
Q2 		$246K Sell
1,123
-1,024
-48% -$215K 0.06% 178
2026
Q1 		$412K Sell
2,147
-249
-10% -$49.9K 0.12% 114
2025
Q4 		$476K Sell
2,396
-4
-0.2% -$786 0.14% 98
2025
Q3 		$467K Buy
2,400
+899
+60% +$169K 0.15% 83
2025
Q2 		$274K Buy
1,501
+27
+2% +$4.66K 0.16% 105
2025
Q1 		$252K Sell
1,474
-88
-6% -$15.8K 0.09% 147
2024
Q4 		$278K Sell
1,562
-1,080
-41% -$196K 0.18% 97
2024
Q3 		$474K Sell
2,642
-8
-0.3% -$1.39K 0.17% 86
2024
Q2 		$453K Sell
2,650
-28
-1% -$4.6K 0.18% 80
2024
Q1 		$440K Buy
2,678
+2
+0.1% +$312 0.2% 81
2023
Q4 		$394K Buy
2,676
+7
+0.3% +$969 0.2% 83
2023
Q3 		$352K Sell
2,669
-45
-2% -$6.14K 0.2% 92
2023
Q2 		$366K Buy
2,714
+3
+0.1% +$382 0.2% 95
2023
Q1 		$336K Sell
2,711
-2,765
-50% -$332K 0.2% 98
2022
Q4 		$624K Buy
5,476
+1,020
+23% +$116K 0.39% 49
2022
Q3 		$463K Sell
4,456
-502
-10% -$58.7K 0.34% 54
2022
Q2 		$554K Hold
4,958
– – 0.42% 51
2022
Q1 		$667K Hold
4,958
– – 0.45% 44
2021
Q4 		$722K Buy
+4,958
New +$701K 0.49% 40

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Sterling Investment Counsel's QUAL Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 48% in Q2 2026, selling an estimated $215K and leaving 1,123 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #178.

Sterling Investment Counsel first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $722K in Q4 2021. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sterling Investment Counsel held 1,123 shares of iShares MSCI USA Quality Factor ETF worth $246K as of Q2 2026.
  • Sterling Investment Counsel sold 1,024 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $215K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Sterling Investment Counsel's portfolio in Q2 2026, its #178 holding.
  • Sterling Investment Counsel first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's iShares MSCI USA Quality Factor ETF position peaked at $722K in Q4 2021.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.