Valeo Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $878K | Sell |
4,000
-48
| -1% | -$10.1K | 0.02% | 325 |
|
|
2026
Q1 | $777K | Sell |
4,048
-252
| -6% | -$50.5K | 0.02% | 309 |
|
|
2025
Q4 | $854K | Sell |
4,300
-39
| -0.9% | -$7.66K | 0.02% | 339 |
|
|
2025
Q3 | $844K | Buy |
4,339
+282
| +7% | +$52.9K | 0.02% | 341 |
|
|
2025
Q2 | $742K | Sell |
4,057
-1,759
| -30% | -$304K | 0.02% | 363 |
|
|
2025
Q1 | $994K | Buy |
5,816
+1,972
| +51% | +$353K | 0.03% | 264 |
|
|
2024
Q4 | $685K | Sell |
3,844
-19
| -0.5% | -$3.45K | 0.02% | 339 |
|
|
2024
Q3 | $693K | Sell |
3,863
-169
| -4% | -$29.3K | 0.02% | 333 |
|
|
2024
Q2 | $689K | Buy |
4,032
+557
| +16% | +$91.5K | 0.02% | 303 |
|
|
2024
Q1 | $548K | Sell |
3,475
-558
| -14% | -$87.2K | 0.02% | 350 |
|
|
2023
Q4 | $593K | Sell |
4,033
-840
| -17% | -$116K | 0.02% | 315 |
|
|
2023
Q3 | $642K | Buy |
4,873
+418
| +9% | +$57.1K | 0.03% | 279 |
|
|
2023
Q2 | $601K | Sell |
4,455
-407
| -8% | -$51.8K | 0.03% | 283 |
|
|
2023
Q1 | $603K | Buy |
4,862
+115
| +2% | +$13.8K | 0.03% | 295 |
|
|
2022
Q4 | $541K | Buy |
4,747
+939
| +25% | +$107K | 0.03% | 273 |
|
|
2022
Q3 | $396K | Buy |
3,808
+856
| +29% | +$100K | 0.03% | 291 |
|
|
2022
Q2 | $330K | Sell |
2,952
-573
| -16% | -$69.9K | 0.02% | 320 |
|
|
2022
Q1 | $475K | Buy |
3,525
+1,545
| +78% | +$205K | 0.02% | 335 |
|
|
2021
Q4 | $288K | Sell |
1,980
-188
| -9% | -$26.6K | 0.02% | 422 |
|
|
2021
Q3 | $286K | Sell |
2,168
-57
| -3% | -$7.84K | 0.02% | 412 |
|
|
2021
Q2 | $296K | Buy |
2,225
+293
| +15% | +$37.6K | 0.02% | 360 |
|
|
2021
Q1 | $235K | Sell |
1,932
-369
| -16% | -$43.6K | 0.01% | 405 |
|
|
2020
Q4 | $267K | Buy |
2,301
+367
| +19% | +$40.4K | 0.01% | 364 |
|
|
2020
Q3 | $201K | Sell |
1,934
-661
| -25% | -$67.7K | 0.02% | 324 |
|
|
2020
Q2 | $249K | Sell |
2,595
-917
| -26% | -$84.2K | 0.02% | 284 |
|
|
2020
Q1 | $304K | Buy |
3,512
+1,395
| +66% | +$133K | 0.03% | 226 |
|
|
2019
Q4 | $214K | Buy |
2,117
+314
| +17% | +$30.2K | 0.02% | 311 |
|
|
2019
Q3 | $166K | Buy |
1,803
+39
| +2% | +$3.59K | 0.02% | 332 |
|
|
2019
Q2 | $161K | Hold |
1,764
| – | – | 0.02% | 331 |
|
|
2019
Q1 | $156K | Sell |
1,764
-115
| -6% | -$9.68K | 0.02% | 328 |
|
|
2018
Q4 | $144K | Buy |
1,879
+1,145
| +156% | +$95K | 0.02% | 314 |
|
|
2018
Q3 | $61K | Buy |
734
+422
| +135% | +$37.1K | 0.01% | 513 |
|
|
2018
Q2 | $27K | Hold |
312
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $26K | Buy |
312
+156
| +100% | +$13.2K | ﹤0.01% | 646 |
|
|
2017
Q4 | $13K | Buy |
+156
| New | +$12.6K | ﹤0.01% | 774 |
|
Other funds holding QUAL
Valeo Financial Advisors's QUAL Position: Q2 2026 in Review
Valeo Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $10.1K and leaving 4,000 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #325.
Valeo Financial Advisors first reported a position in QUAL in Q4 2017 and has held it in 35 quarters since. The position peaked at $994K in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- Valeo Financial Advisors held 4,000 shares of iShares MSCI USA Quality Factor ETF worth $878K as of Q2 2026.
- Valeo Financial Advisors sold 48 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.1K.
- iShares MSCI USA Quality Factor ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #325 holding.
- Valeo Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 35 quarters since.
- Valeo Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $994K in Q1 2025.
- 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.