Sweeney & Michel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sweeney & Michel’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	$1.04M	Buy	18,776 +160	+0.9%	+$8.85K	0.28%	59
2026 Q2	$1.05M	Buy	18,616 +72	+0.4%	+$3.78K	0.28%	57
2026 Q1	$933K	Buy	18,544 +940	+5%	+$47.1K	0.27%	62
2025 Q4	$897K	Buy	17,604 +5,340	+44%	+$262K	0.26%	64
2025 Q3	$586K	Buy	12,264 +528	+4%	+$24.8K	0.2%	78
2025 Q2	$539K	Buy	11,736 +1,788	+18%	+$77.1K	0.19%	79
2025 Q1	$379K	Buy	+9,948	New	+$445K	0.17%	90

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Sweeney & Michel's QUAL Position: Q3 2026 in Review

Sweeney & Michel increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.86% in Q3 2026, buying an estimated $8.85K and bringing the position to 18,776 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #59.

Sweeney & Michel first reported a position in QUAL in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2026. 1,412 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Sweeney & Michel held 18,776 shares of iShares MSCI USA Quality Factor ETF worth $1.04M as of Q3 2026.
Sweeney & Michel bought 160 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $8.85K.
iShares MSCI USA Quality Factor ETF made up 0.28% of Sweeney & Michel's portfolio in Q3 2026, its #59 holding.
Sweeney & Michel first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 7 quarters since.
Sweeney & Michel's iShares MSCI USA Quality Factor ETF position peaked at $1.05M in Q2 2026.
1,412 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.