Weaver Consulting Group
QUAL icon

Weaver Consulting Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Weaver Consulting Group’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 		$21.3M Sell
95,655
-636
-0.7% -$141K 4.13% 2
2026
Q2 		$21.1M Sell
96,291
-1,823
-2% -$382K 4.33% 2
2026
Q1 		$18.8M Sell
98,114
-1,990
-2% -$399K 4.49% 3
2025
Q4 		$19.9M Sell
100,104
-1,156
-1% -$227K 4.86% 3
2025
Q3 		$19.7M Sell
101,260
-837
-0.8% -$157K 5.01% 3
2025
Q2 		$18.7M Sell
102,097
-9,442
-8% -$1.63M 5.16% 3
2025
Q1 		$19.1M Buy
111,539
+1,069
+1% +$191K 5.74% 3
2024
Q4 		$19.7M Sell
110,470
-778
-0.7% -$141K 6.05% 3
2024
Q3 		$19.9M Sell
111,248
-242
-0.2% -$42K 6.34% 2
2024
Q2 		$19M Sell
111,490
-302
-0.3% -$49.6K 6.64% 1
2024
Q1 		$18.4M Sell
111,792
-526
-0.5% -$82.2K 6.8% 1
2023
Q4 		$16.5M Buy
112,318
+799
+0.7% +$111K 6.72% 2
2023
Q3 		$14.7M Sell
111,519
-128
-0.1% -$17.5K 6.64% 2
2023
Q2 		$15.1M Sell
111,647
-4,681
-4% -$595K 6.65% 2
2023
Q1 		$14.4M Sell
116,328
-20,049
-15% -$2.41M 6.61% 2
2022
Q4 		$15.5M Sell
136,377
-9,348
-6% -$1.06M 7.93% 2
2022
Q3 		$15.1M Sell
145,725
-2,525
-2% -$295K 8.69% 1
2022
Q2 		$16.6M Sell
148,250
-5,654
-4% -$690K 9.26% 1
2022
Q1 		$20.7M Buy
153,904
+2,743
+2% +$364K 10.05% 1
2021
Q4 		$22M Buy
151,161
+4,354
+3% +$615K 10.59% 1
2021
Q3 		$19.3M Buy
146,807
+6,028
+4% +$829K 10.5% 1
2021
Q2 		$18.7M Buy
140,779
+4,270
+3% +$547K 10.54% 1
2021
Q1 		$16.6M Buy
136,509
+19,649
+17% +$2.32M 10.21% 1
2020
Q4 		$13.6M Buy
116,860
+7,022
+6% +$773K 8.47% 2
2020
Q3 		$11.4M Buy
109,838
+5,208
+5% +$533K 6.56% 2
2020
Q2 		$10M Buy
104,630
+2,527
+2% +$232K 5.84% 2
2020
Q1 		$8.27M Buy
102,103
+5,486
+6% +$524K 5.4% 3
2019
Q4 		$8.93M Sell
96,617
-817
-0.8% -$78.7K 4.78% 4
2019
Q3 		$9.13M Sell
97,434
-1,091
-1% -$100K 4.83% 4
2019
Q2 		$9.01M Sell
98,525
-332
-0.3% -$29.9K 4.91% 4
2019
Q1 		$8.94M Buy
+98,857
New +$8.32M 2.52% 6

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
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
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Weaver Consulting Group's QUAL Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.66% in Q3 2026, selling an estimated $141K and leaving 95,655 shares worth $21.3M. The position accounts for 4.13% of the portfolio, ranked #2.

Weaver Consulting Group first reported a position in QUAL in Q1 2019 and has held it in 31 quarters since. The position peaked at $22M in Q4 2021. 658 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Weaver Consulting Group held 95,655 shares of iShares MSCI USA Quality Factor ETF worth $21.3M as of Q3 2026.
  • Weaver Consulting Group sold 636 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $141K.
  • iShares MSCI USA Quality Factor ETF made up 4.13% of Weaver Consulting Group's portfolio in Q3 2026, its #2 holding.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares MSCI USA Quality Factor ETF position peaked at $22M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.