AWM
QUAL icon

Activest Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Activest Wealth 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 		$280K Sell
1,278
-379
-23% -$79.5K 0.05% 106
2026
Q1 		$318K Sell
1,657
-4,455
-73% -$893K 0.06% 111
2025
Q4 		$1.22M Sell
6,112
-5,249
-46% -$1.03M 0.23% 48
2025
Q3 		$2.2M Buy
11,361
+10,716
+1,661% +$2.01M 0.45% 24
2025
Q2 		$118K Buy
645
+1
+0.2% +$173 0.03% 132
2025
Q1 		$110K Buy
644
+1
+0.2% +$179 0.03% 127
2024
Q4 		$115K Buy
643
+236
+58% +$42.9K 0.03% 112
2024
Q3 		$73K Buy
407
+54
+15% +$9.37K 0.02% 146
2024
Q2 		$60.3K Buy
353
+67
+23% +$11K 0.02% 153
2024
Q1 		$47K Hold
286
– – 0.02% 119
2023
Q4 		$42K Buy
286
+1
+0.4% +$138 0.02% 106
2023
Q3 		$37.6K Buy
+285
New +$38.9K 0.02% 108
2023
Q1 		– Sell
-880
Closed -$100K – 504
2022
Q4 		$100K Hold
880
– – 0.03% 132
2022
Q3 		$91K Buy
+880
New +$103K 0.03% 140

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

Activest Wealth Management's QUAL Position: Q2 2026 in Review

Activest Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 23% in Q2 2026, selling an estimated $79.5K and leaving 1,278 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #106.

Activest Wealth Management first reported a position in QUAL in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.2M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Activest Wealth Management held 1,278 shares of iShares MSCI USA Quality Factor ETF worth $280K as of Q2 2026.
  • Activest Wealth Management sold 379 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $79.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Activest Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Activest Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 14 quarters since.
  • Activest Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $2.2M in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.