Thrive Wealth Management
QUAL icon

Thrive Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Thrive Wealth Management’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 		$2.98M Sell
13,397
-229
-2% -$50.7K 0.37% 33
2026
Q2 		$2.99M Sell
13,626
-220
-2% -$46.1K 0.38% 33
2026
Q1 		$2.66M Sell
13,846
-228
-2% -$45.7K 0.4% 31
2025
Q4 		$2.8M Sell
14,074
-313
-2% -$61.5K 0.41% 31
2025
Q3 		$2.8M Buy
14,387
+602
+4% +$113K 0.42% 33
2025
Q2 		$2.52M Buy
13,785
+325
+2% +$56.1K 0.41% 34
2025
Q1 		$2.3M Sell
13,460
-342
-2% -$61.2K 0.44% 30
2024
Q4 		$2.46M Buy
13,802
+772
+6% +$140K 0.44% 28
2024
Q3 		$2.34M Sell
13,030
-144
-1% -$25K 0.43% 28
2024
Q2 		$2.25M Buy
13,174
+251
+2% +$41.2K 0.44% 30
2024
Q1 		$2.12M Buy
12,923
+1,319
+11% +$206K 0.44% 30
2023
Q4 		$1.71M Buy
11,604
+460
+4% +$63.7K 0.38% 31
2023
Q3 		$1.47M Buy
11,144
+896
+9% +$122K 0.39% 33
2023
Q2 		$1.38M Sell
10,248
-568
-5% -$72.3K 0.36% 33
2023
Q1 		$1.34M Sell
10,816
-401
-4% -$48.1K 0.34% 33
2022
Q4 		$1.28M Sell
11,217
-230,253
-95% -$26.1M 0.37% 33
2022
Q3 		$25.1M Buy
241,470
+4,508
+2% +$527K 8.79% 3
2022
Q2 		$26.5M Sell
236,962
-131,240
-36% -$16M 9.23% 3
2022
Q1 		$49.6M Sell
368,202
-31,733
-8% -$4.21M 14.66% 2
2021
Q4 		$58.2M Buy
+399,935
New +$56.5M 19.9% 2

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Thrive Wealth Management's QUAL Position: Q3 2026 in Review

Thrive Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q3 2026, selling an estimated $50.7K and leaving 13,397 shares worth $2.98M. The position accounts for 0.37% of the portfolio, ranked #33.

Thrive Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 20 quarters since. The position peaked at $58.2M in Q4 2021. 522 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Thrive Wealth Management held 13,397 shares of iShares MSCI USA Quality Factor ETF worth $2.98M as of Q3 2026.
  • Thrive Wealth Management sold 229 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $50.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.37% of Thrive Wealth Management's portfolio in Q3 2026, its #33 holding.
  • Thrive Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • Thrive Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $58.2M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.