Sunbelt Securities’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
Q1 | $562K | Sell |
2,928
-713
| -20% | -$143K | 0.04% | 371 |
|
|
2025
Q4 | $723K | Buy |
3,641
+52
| +1% | +$10.2K | 0.05% | 317 |
|
|
2025
Q3 | $698K | Sell |
3,589
-4,603
| -56% | -$864K | 0.05% | 312 |
|
|
2025
Q2 | $1.46M | Buy |
8,192
+4,403
| +116% | +$760K | 0.13% | 149 |
|
|
2025
Q1 | $648K | Sell |
3,789
-4,403
| -54% | -$788K | 0.06% | 270 |
|
|
2024
Q4 | $1.46M | Sell |
8,192
-208
| -2% | -$37.8K | 0.13% | 149 |
|
|
2024
Q3 | $1.51M | Buy |
8,400
+2,577
| +44% | +$447K | 0.15% | 141 |
|
|
2024
Q2 | $994K | Buy |
5,823
+172
| +3% | +$28.2K | 0.1% | 188 |
|
|
2024
Q1 | $929K | Sell |
5,651
-664
| -11% | -$104K | 0.1% | 191 |
|
|
2023
Q4 | $929K | Sell |
6,315
-104
| -2% | -$14.4K | 0.12% | 190 |
|
|
2023
Q3 | $846K | Sell |
6,419
-318
| -5% | -$43.4K | 0.12% | 188 |
|
|
2023
Q2 | $909K | Buy |
6,737
+91
| +1% | +$11.6K | 0.13% | 170 |
|
|
2023
Q1 | $812K | Sell |
6,646
-142
| -2% | -$17K | 0.13% | 167 |
|
|
2022
Q4 | $774K | Sell |
6,788
-53
| -0.8% | -$6.01K | 0.15% | 165 |
|
|
2022
Q3 | $711K | Buy |
6,841
+12
| +0.2% | +$1.4K | 0.15% | 172 |
|
|
2022
Q2 | $763K | Sell |
6,829
-98
| -1% | -$12K | 0.16% | 163 |
|
|
2022
Q1 | $945K | Sell |
6,927
-35
| -0.5% | -$4.65K | 0.17% | 147 |
|
|
2021
Q4 | $929K | Buy |
6,962
+1,455
| +26% | +$206K | 0.15% | 161 |
|
|
2021
Q3 | $739K | Hold |
5,507
| – | – | 0.13% | 186 |
|
|
2021
Q2 | $739K | Buy |
5,507
+3,407
| +162% | +$437K | 0.13% | 186 |
|
|
2021
Q1 | $256K | Sell |
2,100
-45
| -2% | -$5.32K | 0.05% | 363 |
|
|
2020
Q4 | $249K | Sell |
2,145
-59
| -3% | -$6.5K | 0.05% | 334 |
|
|
2020
Q3 | $229K | Sell |
2,204
-114
| -5% | -$11.7K | 0.06% | 290 |
|
|
2020
Q2 | $222K | Buy |
+2,318
| New | +$213K | 0.08% | 262 |
|
|
2017
Q3 | – | Sell |
-9,414
| Closed | -$700K | – | 164 |
|
|
2017
Q2 | $700K | Hold |
9,414
| – | – | 1.32% | 18 |
|
|
2017
Q1 | $685K | Sell |
9,414
-2,758
| -23% | -$198K | 1.03% | 21 |
|
|
2016
Q4 | $841K | Buy |
12,172
+63
| +0.5% | +$4.27K | 1.28% | 17 |
|
|
2016
Q3 | $817K | Buy |
12,109
+54
| +0.4% | +$3.65K | 0.99% | 19 |
|
|
2016
Q2 | $796K | Buy |
12,055
+70
| +0.6% | +$4.6K | 1.04% | 20 |
|
|
2016
Q1 | $786K | Buy |
11,985
+1,510
| +14% | +$94K | 1.14% | 18 |
|
|
2015
Q4 | $676K | Buy |
10,475
+2,008
| +24% | +$130K | 0.95% | 21 |
|
|
2015
Q3 | $512K | Buy |
+8,467
| New | +$533K | 0.7% | 30 |
|
Other funds holding QUAL
Sunbelt Securities's QUAL Position: Q1 2026 in Review
Sunbelt Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q1 2026, selling an estimated $143K and leaving 2,928 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #371.
Sunbelt Securities first reported a position in QUAL in Q3 2015 and has held it in 32 quarters since. The position peaked at $1.51M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Sunbelt Securities held 2,928 shares of iShares MSCI USA Quality Factor ETF worth $562K as of Q1 2026.
- Sunbelt Securities sold 713 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $143K.
- iShares MSCI USA Quality Factor ETF made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #371 holding.
- Sunbelt Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 32 quarters since.
- Sunbelt Securities's iShares MSCI USA Quality Factor ETF position peaked at $1.51M in Q3 2024.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.