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Titleist Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Titleist Asset 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 		$6.04M Buy
27,200
+476
+2% +$105K 0.39% 65
2026
Q2 		$5.86M Buy
26,724
+3,627
+16% +$761K 0.39% 65
2026
Q1 		$4.43M Buy
23,097
+734
+3% +$147K 0.33% 73
2025
Q4 		$4.44M Sell
22,363
-5,391
-19% -$1.06M 0.36% 71
2025
Q3 		$5.4M Sell
27,754
-9,635
-26% -$1.81M 0.47% 59
2025
Q2 		$6.84M Buy
37,389
+2,885
+8% +$498K 0.68% 34
2025
Q1 		$5.9M Buy
34,504
+3,220
+10% +$576K 0.68% 36
2024
Q4 		$5.57M Buy
31,284
+4,821
+18% +$876K 0.64% 34
2024
Q3 		$4.74M Buy
26,463
+4,564
+21% +$792K 0.68% 32
2024
Q2 		$3.74M Buy
21,899
+18,330
+514% +$3.01M 0.56% 50
2024
Q1 		$586K Buy
+3,569
New +$558K 0.1% 137

Other funds holding QUAL

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Titleist Asset Management's QUAL Position: Q3 2026 in Review

Titleist Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q3 2026, buying an estimated $105K and bringing the position to 27,200 shares worth $6.04M. The position accounts for 0.39% of the portfolio, ranked #65.

Titleist Asset Management first reported a position in QUAL in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.84M in Q2 2025. 65 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Titleist Asset Management held 27,200 shares of iShares MSCI USA Quality Factor ETF worth $6.04M as of Q3 2026.
  • Titleist Asset Management bought 476 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $105K.
  • iShares MSCI USA Quality Factor ETF made up 0.39% of Titleist Asset Management's portfolio in Q3 2026, its #65 holding.
  • Titleist Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $6.84M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.