Ackerman Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ackerman Capital Advisors’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	$1.61M	Hold	7,327	–	–	0.32%	39
2026 Q1	$1.41M	Sell	7,327 -100	-1%	-$20K	0.29%	40
2025 Q4	$1.48M	Hold	7,427	–	–	0.3%	42
2025 Q3	$1.44M	Sell	7,427 -146	-2%	-$27.4K	0.3%	41
2025 Q2	$1.38M	Sell	7,573 -332	-4%	-$57.3K	0.32%	43
2025 Q1	$1.35M	Sell	7,905 -68	-0.9%	-$12.2K	0.36%	38
2024 Q4	$1.42M	Sell	7,973 -63	-0.8%	-$11.4K	0.37%	38
2024 Q3	$1.44M	Sell	8,036 -93	-1%	-$16.1K	0.37%	38
2024 Q2	$1.39M	Hold	8,129	–	–	0.37%	38
2024 Q1	$1.34M	Hold	8,129	–	–	0.37%	40
2023 Q4	$1.2M	Hold	8,129	–	–	0.34%	49
2023 Q3	$1.07M	Sell	8,129 -302	-4%	-$41.2K	0.3%	45
2023 Q2	$1.14M	Sell	8,431 -213	-2%	-$27.1K	0.29%	45
2023 Q1	$1.07M	Sell	8,644 -5	-0.1%	-$600	0.28%	46
2022 Q4	$986K	Buy	8,649 +26	+0.3%	+$2.95K	0.26%	49
2022 Q3	$896K	Sell	8,623 -1,049	-11%	-$123K	0.25%	44
2022 Q2	$1.08M	Hold	9,672	–	–	0.29%	47
2022 Q1	$1.3M	Sell	9,672 -24	-0.2%	-$3.19K	0.31%	41
2021 Q4	$1.41M	Sell	9,696 -1,874	-16%	-$265K	0.32%	40
2021 Q3	$1.52M	Buy	11,570 +86	+0.7%	+$11.8K	0.35%	36
2021 Q2	$1.53M	Sell	11,484 -59,853	-84%	-$7.67M	0.36%	35
2021 Q1	$8.69M	Sell	71,337 -18,397	-21%	-$2.17M	2.11%	14
2020 Q4	$10.4M	Sell	89,734 -2,113	-2%	-$233K	2.65%	9
2020 Q3	$9.53M	Sell	91,847 -1,036	-1%	-$106K	2.65%	10
2020 Q2	$8.91M	Sell	92,883 -76,421	-45%	-$7.01M	2.67%	11
2020 Q1	$13.7M	Sell	169,304 -96,358	-36%	-$9.2M	5.34%	5
2019 Q4	$26.8M	Buy	265,662 +92,847	+54%	+$8.94M	7.93%	2
2019 Q3	$16M	Buy	+172,815	New	+$15.9M	5.51%	4
2018 Q4	$13.5M	Buy	+176,002	New	+$14.6M	1.05%	11
2018 Q1	$15.9M	Buy	191,474 +29,795	+18%	+$2.53M	6.36%	3
2017 Q4	$12.5M	Buy	+161,679	New	+$13M	5.3%	3
2017 Q2	$12.7M	Buy	+171,284	New	+$12.6M	5.33%	3

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ackerman Capital Advisors's QUAL Position: Q2 2026 in Review

Ackerman Capital Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 7,327 shares worth $1.61M. The position accounts for 0.32% of the portfolio, ranked #39.

Ackerman Capital Advisors first reported a position in QUAL in Q2 2017 and has held it in 32 quarters since. The position peaked at $26.8M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Ackerman Capital Advisors held 7,327 shares of iShares MSCI USA Quality Factor ETF worth $1.61M as of Q2 2026.
Ackerman Capital Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.32% of Ackerman Capital Advisors's portfolio in Q2 2026, its #39 holding.
Ackerman Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 32 quarters since.
Ackerman Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $26.8M in Q4 2019.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.