The Wealth Group
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The Wealth Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

The Wealth Group’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 		$47.9M Sell
853,544
-10,096
-1% -$558K 8.87% 3
2026
Q2 		$47.4M Buy
863,640
+25,172
+3% +$1.32M 9.07% 3
2026
Q1 		$40.2M Buy
838,468
+22,900
+3% +$1.15M 9.16% 3
2025
Q4 		$40.5M Buy
815,568
+27,808
+4% +$1.37M 9.06% 3
2025
Q3 		$38.3M Buy
787,760
+37,132
+5% +$1.74M 8.86% 3
2025
Q2 		$34.3M Buy
750,628
+34,264
+5% +$1.48M 8.74% 2
2025
Q1 		$30.6M Buy
716,364
+29,832
+4% +$1.34M 8.97% 2
2024
Q4 		$30.6M Buy
686,532
+16,972
+3% +$771K 8.84% 2
2024
Q3 		$30M Buy
669,560
+13,588
+2% +$589K 8.74% 2
2024
Q2 		$28M Buy
655,972
+8,756
+1% +$359K 8.46% 2
2024
Q1 		$26.4M Buy
647,216
+20,056
+3% +$783K 8.12% 2
2023
Q4 		$24.2M Buy
+627,160
New +$21.7M 8% 2

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

The Wealth Group's QUAL Position: Q3 2026 in Review

The Wealth Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q3 2026, selling an estimated $558K and leaving 853,544 shares worth $47.9M. The position accounts for 8.87% of the portfolio, ranked #3.

The Wealth Group first reported a position in QUAL in Q4 2023 and has held it in 12 quarters since. 1,402 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • The Wealth Group held 853,544 shares of iShares MSCI USA Quality Factor ETF worth $47.9M as of Q3 2026.
  • The Wealth Group sold 10,096 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $558K.
  • iShares MSCI USA Quality Factor ETF made up 8.87% of The Wealth Group's portfolio in Q3 2026, its #3 holding.
  • The Wealth Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,402 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.