Venturi Wealth Management’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
Q1 | $1.74M | Sell |
9,070
-10,087
| -53% | -$2.02M | 0.08% | 138 |
|
|
2025
Q4 | $3.8M | Buy |
19,157
+19
| +0.1% | +$3.73K | 0.17% | 74 |
|
|
2025
Q3 | $3.72M | Buy |
19,138
+1,955
| +11% | +$367K | 0.17% | 75 |
|
|
2025
Q2 | $3.14M | Sell |
17,183
-75
| -0.4% | -$12.9K | 0.16% | 89 |
|
|
2025
Q1 | $2.95M | Buy |
17,258
+2,009
| +13% | +$360K | 0.15% | 81 |
|
|
2024
Q4 | $2.72M | Sell |
15,249
-1,267
| -8% | -$230K | 0.13% | 95 |
|
|
2024
Q3 | $2.96M | Buy |
16,516
+161
| +1% | +$27.9K | 0.16% | 77 |
|
|
2024
Q2 | $2.79M | Sell |
16,355
-1,008
| -6% | -$166K | 0.17% | 78 |
|
|
2024
Q1 | $2.85M | Sell |
17,363
-2,187
| -11% | -$342K | 0.18% | 74 |
|
|
2023
Q4 | $2.88M | Sell |
19,550
-1,160
| -6% | -$161K | 0.2% | 73 |
|
|
2023
Q3 | $2.73M | Sell |
20,710
-7,558
| -27% | -$1.03M | 0.21% | 68 |
|
|
2023
Q2 | $3.81M | Sell |
28,268
-533
| -2% | -$67.8K | 0.31% | 55 |
|
|
2023
Q1 | $3.57M | Buy |
+28,801
| New | +$3.46M | 0.29% | 57 |
|
|
2022
Q4 | – | Sell |
-2,981
| Closed | -$310K | – | 350 |
|
|
2022
Q3 | $310K | Sell |
2,981
-10,551
| -78% | -$1.23M | 0.03% | 257 |
|
|
2022
Q2 | $1.51M | Sell |
13,532
-510
| -4% | -$62.2K | 0.14% | 95 |
|
|
2022
Q1 | $1.89M | Buy |
14,042
+195
| +1% | +$25.9K | 0.14% | 81 |
|
|
2021
Q4 | $2.02M | Sell |
13,847
-4,070
| -23% | -$575K | 0.15% | 91 |
|
|
2021
Q3 | $2.36M | Hold |
17,917
| – | – | 0.2% | 82 |
|
|
2021
Q2 | $2.38M | Buy |
17,917
+28
| +0.2% | +$3.59K | 0.21% | 72 |
|
|
2021
Q1 | $2.18M | Sell |
17,889
-11,211
| -39% | -$1.32M | 0.21% | 75 |
|
|
2020
Q4 | $6.75M | Sell |
29,100
-18
| -0.1% | -$1.98K | 0.7% | 38 |
|
|
2020
Q3 | $3.02M | Sell |
29,118
-1,280
| -4% | -$131K | 0.35% | 60 |
|
|
2020
Q2 | $2.92M | Sell |
30,398
-20,176
| -40% | -$1.85M | 0.39% | 57 |
|
|
2020
Q1 | $4.1M | Buy |
50,574
+2,681
| +6% | +$256K | 0.7% | 46 |
|
|
2019
Q4 | $4.84M | Buy |
47,893
+19,423
| +68% | +$1.87M | 0.59% | 51 |
|
|
2019
Q3 | $2.63M | Sell |
28,470
-4,571
| -14% | -$420K | 0.34% | 68 |
|
|
2019
Q2 | $3.02M | Sell |
33,041
-54,134
| -62% | -$4.87M | 0.41% | 63 |
|
|
2019
Q1 | $7.8M | Buy |
87,175
+73,800
| +552% | +$6.21M | 1.01% | 37 |
|
|
2018
Q4 | $1M | Sell |
13,375
-37,247
| -74% | -$3.09M | 0.16% | 97 |
|
|
2018
Q3 | $4.59M | Sell |
50,622
-571
| -1% | -$50.2K | 0.81% | 50 |
|
|
2018
Q2 | $4.47M | Sell |
51,193
-7,043
| -12% | -$589K | 0.83% | 47 |
|
|
2018
Q1 | $4.82M | Sell |
58,236
-4,728
| -8% | -$401K | 0.93% | 44 |
|
|
2017
Q4 | $5.22M | Sell |
62,964
-380
| -0.6% | -$30.6K | 1% | 39 |
|
|
2017
Q3 | $4.91M | Buy |
63,344
+220
| +0.3% | +$16.6K | 1.04% | 36 |
|
|
2017
Q2 | $4.7M | Buy |
63,124
+574
| +0.9% | +$42.4K | 1.07% | 33 |
|
|
2017
Q1 | $4.52M | Sell |
62,550
-3,870
| -6% | -$278K | 1.04% | 33 |
|
|
2016
Q4 | $4.59M | Buy |
66,420
+6,410
| +11% | +$435K | 1.29% | 31 |
|
|
2016
Q3 | $4.05M | Buy |
60,010
+7,755
| +15% | +$525K | 1.35% | 32 |
|
|
2016
Q2 | $3.45M | Buy |
52,255
+9,849
| +23% | +$647K | 1.17% | 34 |
|
|
2016
Q1 | $2.78M | Buy |
+42,406
| New | +$2.64M | 1.04% | 36 |
|
Other funds holding QUAL
Venturi Wealth Management's QUAL Position: Q1 2026 in Review
Venturi Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q1 2026, selling an estimated $2.02M and leaving 9,070 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #138.
Venturi Wealth Management first reported a position in QUAL in Q1 2016 and has held it in 40 quarters since. The position peaked at $7.8M in Q1 2019. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Venturi Wealth Management held 9,070 shares of iShares MSCI USA Quality Factor ETF worth $1.74M as of Q1 2026.
- Venturi Wealth Management sold 10,087 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.02M.
- iShares MSCI USA Quality Factor ETF made up 0.08% of Venturi Wealth Management's portfolio in Q1 2026, its #138 holding.
- Venturi Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 40 quarters since.
- Venturi Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $7.8M in Q1 2019.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.