Stonehearth Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.53M Sell
43,415
-1,413
-3% -$296K 3.25% 9
2026
Q1
$8.6M Sell
44,828
-3,961
-8% -$794K 3.41% 9
2025
Q4
$9.69M Sell
48,789
-1,862
-4% -$366K 3.59% 9
2025
Q3
$9.85M Sell
50,651
-1,006
-2% -$189K 3.81% 9
2025
Q2
$9.44M Sell
51,657
-1,724
-3% -$298K 3.91% 9
2025
Q1
$9.12M Sell
53,381
-1,027
-2% -$184K 3.78% 8
2024
Q4
$9.69M Sell
54,408
-251
-0.5% -$45.6K 3.89% 7
2024
Q3
$9.8M Sell
54,659
-51,923
-49% -$9.01M 3.9% 7
2024
Q2
$18.2M Buy
106,582
+4,571
+4% +$751K 7.79% 4
2024
Q1
$16.8M Sell
102,011
-676
-0.7% -$106K 7.59% 4
2023
Q4
$15.1M Sell
102,687
-2,179
-2% -$302K 7.43% 4
2023
Q3
$13.8M Sell
104,866
-2,333
-2% -$319K 7.54% 4
2023
Q2
$14.5M Buy
107,199
+2,571
+2% +$327K 7.61% 4
2023
Q1
$13M Buy
104,628
+2,549
+2% +$306K 6.98% 5
2022
Q4
$11.6M Buy
102,079
+832
+0.8% +$94.4K 6.55% 4
2022
Q3
$10.5M Buy
101,247
+305
+0.3% +$35.7K 6.44% 5
2022
Q2
$11.7M Buy
100,942
+2,147
+2% +$262K 6.64% 5
2022
Q1
$13.3M Sell
98,795
-2,082
-2% -$276K 6.9% 3
2021
Q4
$14.7M Sell
100,877
-7,459
-7% -$1.05M 7.6% 4
2021
Q3
$14.3M Sell
108,336
-4,610
-4% -$634K 7.43% 4
2021
Q2
$15M Buy
112,946
+3,577
+3% +$459K 7.39% 4
2021
Q1
$13.3M Buy
109,369
+1,529
+1% +$181K 7.24% 4
2020
Q4
$12.5M Sell
107,840
-31,166
-22% -$3.43M 7.07% 4
2020
Q3
$14.4M Sell
139,006
-980
-0.7% -$100K 9.56% 1
2020
Q2
$14.2M Sell
139,986
-9,927
-7% -$911K 9.45% 3
2020
Q1
$12.1M Sell
149,913
-13,918
-8% -$1.33M 9.88% 3
2019
Q4
$16.5M Sell
163,831
-2,348
-1% -$226K 10.96% 1
2019
Q3
$15.4M Sell
166,179
-5,026
-3% -$462K 11.21% 2
2019
Q2
$15.7M Buy
171,205
+1,805
+1% +$162K 11.45% 1
2019
Q1
$15M Sell
169,400
-1,885
-1% -$159K 11.45% 1
2018
Q4
$13.1M Sell
171,285
-11,186
-6% -$928K 11.1% 2
2018
Q3
$16.5M Sell
182,471
-2,675
-1% -$235K 12.56% 1
2018
Q2
$15.4M Buy
185,146
+84
+0% +$7.03K 12.07% 1
2018
Q1
$15.3M Buy
185,062
+653
+0.4% +$55.3K 11.86% 1
2017
Q4
$15.3M Sell
184,409
-8,161
-4% -$658K 11.62% 1
2017
Q3
$14.9M Sell
192,570
-4,262
-2% -$322K 11.61% 1
2017
Q2
$14.6M Sell
196,832
-6,848
-3% -$505K 11.6% 1
2017
Q1
$14.8M Sell
203,680
-6,949
-3% -$498K 11.53% 1
2016
Q4
$14.6M Sell
210,629
-6,245
-3% -$423K 11.37% 2
2016
Q3
$14.6M Sell
216,874
-7,396
-3% -$501K 11.4% 2
2016
Q2
$14.8M Buy
224,270
+1,306
+0.6% +$85.8K 11.64% 2
2016
Q1
$14.6M Buy
222,964
+1,019
+0.5% +$63.4K 12.79% 2
2015
Q4
$14.3M Sell
221,945
-4,317
-2% -$280K 9.6% 3
2015
Q3
$13.7M Sell
226,262
-32,231
-12% -$2.03M 9.83% 3
2015
Q2
$16.3M Buy
258,493
+2,240
+0.9% +$145K 11.27% 1
2015
Q1
$16.3M Buy
+256,253
New +$16.2M 10.23% 2

Other funds holding QUAL

Stonehearth Capital Management's QUAL Position: Q2 2026 in Review

Stonehearth Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, selling an estimated $296K and leaving 43,415 shares worth $9.53M. The position accounts for 3.25% of the portfolio, ranked #9.

Stonehearth Capital Management first reported a position in QUAL in Q1 2015 and has held it in 46 quarters since. The position peaked at $18.2M in Q2 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Stonehearth Capital Management held 43,415 shares of iShares MSCI USA Quality Factor ETF worth $9.53M as of Q2 2026.
  • Stonehearth Capital Management sold 1,413 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $296K.
  • iShares MSCI USA Quality Factor ETF made up 3.25% of Stonehearth Capital Management's portfolio in Q2 2026, its #9 holding.
  • Stonehearth Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2015 and has held it in 46 quarters since.
  • Stonehearth Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $18.2M in Q2 2024.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.