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

Advance 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	$393K	Sell	1,793 -24	-1%	-$5.03K	0.01%	139
2026 Q1	$348K	Sell	1,817 -402	-18%	-$80.6K	0.01%	130
2025 Q4	$441K	Buy	2,219 +41	+2%	+$8.06K	0.02%	109
2025 Q3	$424K	Buy	2,178 +9	+0.4%	+$1.69K	0.02%	113
2025 Q2	$397K	Hold	2,169	–	–	0.02%	113
2025 Q1	$371K	Hold	2,169	–	–	0.02%	111
2024 Q4	$386K	Buy	2,169 +181	+9%	+$32.9K	0.02%	104
2024 Q3	$356K	Sell	1,988 -524	-21%	-$90.9K	0.02%	108
2024 Q2	$429K	Sell	2,512 -821	-25%	-$135K	0.02%	96
2024 Q1	$548K	Buy	+3,333	New	+$521K	0.04%	80

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

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

Advance Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, selling an estimated $5.03K and leaving 1,793 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #139.

Advance Capital Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $548K in Q1 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Advance Capital Management held 1,793 shares of iShares MSCI USA Quality Factor ETF worth $393K as of Q2 2026.
Advance Capital Management sold 24 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.03K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #139 holding.
Advance Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Advance Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $548K in Q1 2024.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.