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Acorn Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Acorn Wealth 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 		$3.35M Sell
15,283
-499
-3% -$105K 0.82% 31
2026
Q1 		$3.03M Buy
15,782
+1,334
+9% +$267K 0.88% 29
2025
Q4 		$2.87M Sell
14,448
-1,239
-8% -$243K 0.85% 30
2025
Q3 		$3.05M Buy
15,687
+1,932
+14% +$362K 0.96% 23
2025
Q2 		$2.51M Sell
13,755
-676
-5% -$117K 0.94% 26
2025
Q1 		$2.47M Buy
14,431
+62
+0.4% +$11.1K 1.03% 26
2024
Q4 		$2.56M Buy
14,369
+387
+3% +$70.3K 1.06% 24
2024
Q3 		$2.51M Sell
13,982
-476
-3% -$82.6K 1.08% 22
2024
Q2 		$2.47M Buy
14,458
+2,011
+16% +$330K 1.22% 20
2024
Q1 		$2.05M Buy
12,447
+934
+8% +$146K 1.07% 23
2023
Q4 		$1.69M Buy
11,513
+229
+2% +$31.7K 1% 26
2023
Q3 		$1.49M Buy
11,284
+219
+2% +$29.9K 0.99% 23
2023
Q2 		$1.49M Sell
11,065
-471
-4% -$59.9K 1.02% 25
2023
Q1 		$1.43M Sell
11,536
-667
-5% -$80.1K 1.06% 22
2022
Q4 		$1.39M Sell
12,203
-4,666
-28% -$529K 1.07% 22
2022
Q3 		$1.75M Sell
16,869
-342
-2% -$40K 1.44% 18
2022
Q2 		$1.92M Sell
17,211
-225
-1% -$27.5K 1.52% 17
2022
Q1 		$2.35M Buy
17,436
+475
+3% +$63.1K 1.61% 16
2021
Q4 		$2.47M Buy
16,961
+449
+3% +$63.5K 1.57% 16
2021
Q3 		$2.17M Sell
16,512
-719
-4% -$98.9K 1.52% 15
2021
Q2 		$2.29M Buy
17,231
+15
+0.1% +$1.92K 1.58% 16
2021
Q1 		$2.1M Sell
17,216
-453
-3% -$53.5K 1.5% 16
2020
Q4 		$2.05M Buy
17,669
+4,341
+33% +$478K 1.62% 13
2020
Q3 		$1.38M Buy
13,328
+2,379
+22% +$244K 1.21% 17
2020
Q2 		$1.05M Buy
+10,949
New +$1.01M 0.98% 22
2018
Q2 		– Sell
-34
Closed -$3K – 731
2018
Q1 		$3K Buy
+34
New +$2.88K ﹤0.01% 693

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acorn Wealth Advisors's QUAL Position: Q2 2026 in Review

Acorn Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, selling an estimated $105K and leaving 15,283 shares worth $3.35M. The position accounts for 0.82% of the portfolio, ranked #31.

Acorn Wealth Advisors first reported a position in QUAL in Q1 2018 and has held it in 26 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Acorn Wealth Advisors held 15,283 shares of iShares MSCI USA Quality Factor ETF worth $3.35M as of Q2 2026.
  • Acorn Wealth Advisors sold 499 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $105K.
  • iShares MSCI USA Quality Factor ETF made up 0.82% of Acorn Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Acorn Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 26 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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