Trinity Wealth Management
QUAL icon

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

Trinity 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 		$18.3M Sell
82,228
-466
-0.6% -$103K 5.79% 4
2026
Q2 		$18.1M Sell
82,694
-9,553
-10% -$2M 5.76% 4
2026
Q1 		$17.7M Sell
92,247
-2,132
-2% -$427K 6.5% 3
2025
Q4 		$18.7M Sell
94,379
-767
-0.8% -$151K 6.9% 3
2025
Q3 		$18.5M Sell
95,146
-1,938
-2% -$364K 6.94% 3
2025
Q2 		$17.7M Buy
97,084
+716
+0.7% +$124K 7.04% 5
2025
Q1 		$16.5M Buy
96,368
+385
+0.4% +$68.9K 7.52% 4
2024
Q4 		$17.1M Buy
95,983
+1,018
+1% +$185K 7.73% 3
2024
Q3 		$17M Buy
94,965
+1,626
+2% +$282K 7.81% 3
2024
Q2 		$15.9M Sell
93,339
-905
-1% -$149K 7.95% 4
2024
Q1 		$15.5M Sell
94,244
-468
-0.5% -$73.1K 7.99% 3
2023
Q4 		$13.9M Sell
94,712
-6,638
-7% -$919K 8.34% 4
2023
Q3 		$13.4M Sell
101,350
-4,247
-4% -$580K 8.28% 3
2023
Q2 		$14.2M Buy
105,597
+2,129
+2% +$271K 8.7% 2
2023
Q1 		$12.8M Buy
103,468
+1,425
+1% +$171K 8.42% 3
2022
Q4 		$11.6M Sell
102,043
-3,844
-4% -$436K 8.28% 3
2022
Q3 		$11M Buy
105,887
+3,609
+4% +$422K 8.82% 4
2022
Q2 		$11.4M Buy
102,278
+4,870
+5% +$594K 8.91% 2
2022
Q1 		$13.1M Buy
97,408
+2,108
+2% +$280K 9.22% 2
2021
Q4 		$13.9M Buy
95,300
+3,298
+4% +$466K 9.54% 3
2021
Q3 		$12.1M Buy
92,002
+1,456
+2% +$200K 9.17% 3
2021
Q2 		$12M Sell
90,546
-3,693
-4% -$473K 9.41% 2
2021
Q1 		$11.5M Buy
94,239
+10,496
+13% +$1.24M 9.96% 2
2020
Q4 		$9.7M Buy
+83,743
New +$9.22M 8.85% 5
2020
Q2 		$6.54M Sell
68,126
-28,144
-29% -$2.58M 9.11% 5
2020
Q1 		$7.8M Sell
96,270
-18,165
-16% -$1.73M 10.22% 3
2019
Q4 		$11.6M Buy
+114,435
New +$11M 11.61% 1

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
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 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
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 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

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

Trinity Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.56% in Q3 2026, selling an estimated $103K and leaving 82,228 shares worth $18.3M. The position accounts for 5.79% of the portfolio, ranked #4.

Trinity Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.7M in Q4 2025. 666 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Trinity Wealth Management held 82,228 shares of iShares MSCI USA Quality Factor ETF worth $18.3M as of Q3 2026.
  • Trinity Wealth Management sold 466 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $103K.
  • iShares MSCI USA Quality Factor ETF made up 5.79% of Trinity Wealth Management's portfolio in Q3 2026, its #4 holding.
  • Trinity Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $18.7M in Q4 2025.
  • 666 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

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