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

TSA 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 		$5.38M Sell
96,836
-3,344
-3% -$185K 1.51% 20
2026
Q2 		$5.5M Sell
100,180
-118,772
-54% -$6.23M 1.55% 19
2026
Q1 		$10.5M Sell
218,952
-3,420
-2% -$171K 3.39% 10
2025
Q4 		$11M Sell
222,372
-119,424
-35% -$5.87M 3.66% 11
2025
Q3 		$16.6M Sell
341,796
-27,288
-7% -$1.28M 5.66% 5
2025
Q2 		$16.9M Sell
369,084
-6,968
-2% -$301K 6.16% 3
2025
Q1 		$16.1M Buy
376,052
+45,316
+14% +$2.03M 6.39% 3
2024
Q4 		$14.7M Buy
330,736
+1,812
+0.6% +$82.3K 5.99% 4
2024
Q3 		$14.7M Sell
328,924
-792
-0.2% -$34.3K 5.94% 4
2024
Q2 		$14.1M Sell
329,716
-40,684
-11% -$1.67M 5.99% 5
2024
Q1 		$15.2M Sell
370,400
-35,132
-9% -$1.37M 6.63% 5
2023
Q4 		$14.9M Buy
+405,532
New +$14M 6.95% 4

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

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

TSA Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.3% in Q3 2026, selling an estimated $185K and leaving 96,836 shares worth $5.38M. The position accounts for 1.51% of the portfolio, ranked #20.

TSA Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • TSA Wealth Management held 96,836 shares of iShares MSCI USA Quality Factor ETF worth $5.38M as of Q3 2026.
  • TSA Wealth Management sold 3,344 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $185K.
  • iShares MSCI USA Quality Factor ETF made up 1.51% of TSA Wealth Management's portfolio in Q3 2026, its #20 holding.
  • TSA Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
  • TSA Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $16.9M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.