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Absolute Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Absolute Capital 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
Q2 		– Sell
-18,845
Closed -$3.61M – 171
2026
Q1 		$3.61M Buy
18,845
+3,715
+25% +$745K 1.2% 29
2025
Q4 		$3.01M Sell
15,130
-1,357
-8% -$267K 1.09% 29
2025
Q3 		$3.21M Sell
16,487
-1,229
-7% -$231K 1.37% 17
2025
Q2 		$3.24M Buy
17,716
+643
+4% +$111K 1.63% 16
2025
Q1 		$2.92M Buy
17,073
+742
+5% +$133K 1.69% 15
2024
Q4 		$2.91M Sell
16,331
-4,172
-20% -$758K 1.61% 18
2024
Q3 		$3.68M Sell
20,503
-4,734
-19% -$821K 2.18% 14
2024
Q2 		$4.31M Buy
25,237
+13,814
+121% +$2.27M 2.61% 11
2024
Q1 		$1.88M Sell
11,423
-3,677
-24% -$574K 1.2% 27
2023
Q4 		$2.22M Buy
15,100
+7,734
+105% +$1.07M 2.02% 15
2023
Q3 		$975K Sell
7,366
-2,490
-25% -$340K 0.94% 31
2023
Q2 		$1.33M Buy
9,856
+1,370
+16% +$174K 1.23% 29
2023
Q1 		$1.05M Buy
+8,486
New +$1.02M 0.93% 34
2022
Q4 		– Sell
-12
Closed -$1.27K – 403
2022
Q3 		$1.27K Buy
+12
New +$1.4K ﹤0.01% 386
2022
Q1 		– Sell
-72
Closed -$10.5K – 386
2021
Q4 		$10.5K Buy
+72
New +$10.2K 0.01% 187

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Absolute Capital Management's QUAL Position: Q2 2026 in Review

Absolute Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 18,845 shares — an estimated $3.61M sold.

Absolute Capital Management first reported a position in QUAL in Q4 2021 and held it in 15 quarters. The position peaked at $4.31M in Q2 2024. 614 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Absolute Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Absolute Capital Management sold 18,845 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.61M.
  • Absolute Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 15 quarters.
  • Absolute Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $4.31M in Q2 2024.
  • 614 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.