QUAL — iShares Edge MSCI USA Quality Factor ETF

Ownership history in WARNER FINANCIAL, INC  ·  16 quarters on record

AI Ownership Summary

WARNER FINANCIAL, INC reported iShares Edge MSCI USA Quality Factor ETF (QUAL) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.13% in 2024 Q4. The latest visible filing shows QUAL at 1.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QUAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WARNER FINANCIAL, INC's position in iShares Edge MSCI USA Quality Factor ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QUAL was reported at 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QUAL stock page WARNER FINANCIAL, INC fund profile WARNER FINANCIAL, INC full holdings
How WARNER FINANCIAL, INC held QUAL — position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,280 -1,081 -4.1% 1.74% $5.0M 2026-02-14 (Est.) $201.32
2025 Q3 REDUCED 26,361 -764 -2.8% 1.91% $5.1M 2025-10-20 $194.60
2025 Q2 REDUCED 27,125 -765 -2.7% 2.05% $5.0M 2025-07-21 $183.01
2025 Q1 ADDED 27,890 +50 +0.2% 2.11% $4.8M 2025-04-21 $156.32
2024 Q4 ADDED 27,840 +4,038 +17.0% 2.13% $5.0M 2025-01-22 $181.51
2024 Q3 ADDED 23,802 +857 +3.7% 1.89% $4.3M 2024-10-21 $179.25
2024 Q2 ADDED 22,945 +51 +0.2% 1.91% $3.9M 2024-07-23 $169.39
2024 Q1 ADDED 22,894 +3,612 +18.7% 1.89% $3.8M 2024-04-23 $154.52
2023 Q4 UNCHANGED 19,282 — 0% 1.69% $2.5M 2024-01-26 $147.99
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUAL

As of 2026 Q1 — sorted by position size

Aspen Wealth Management LLC 3Y 8.71% Global Wealth Strategies & Associates 3Y 0.97% PRIVATE CLIENT SERVICES, LLC 0.76% BEACON FINANCIAL GROUP 3Y 7Y 0.55% Noble Wealth Management PBC 0.53% Financial Insights, Inc. 3Y 7Y 0.49% Box Hill Private Wealth LLC 0.48% Fulcrum Equity Management 3Y 7Y 0.35% STABLEFORD CAPITAL II LLC 3Y 0.31% Investors Research Corp 3Y 7Y 0.28%

FAQ About WARNER FINANCIAL, INC and QUAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has WARNER FINANCIAL, INC reported owning QUAL?

WARNER FINANCIAL, INC reported QUAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QUAL position in WARNER FINANCIAL, INC's portfolio?

The largest reported portfolio weight for QUAL was 2.13% in 2024 Q4.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2025 Q4, when WARNER FINANCIAL, INC reported 25,280 shares, equal to 1.74% of portfolio, with an estimated market value of $5.0M.

What does the chart on this QUAL ownership page compare?

The chart compares WARNER FINANCIAL, INC's quarterly QUAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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