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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advance Capital Management's QUAL Position: Q1 2026 in Review

Advance Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q1 2026, selling an estimated $80.6K and leaving 1,817 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #130.

Advance Capital Management first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $548K in Q1 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Advance Capital Management held 1,817 shares of iShares MSCI USA Quality Factor ETF worth $348K as of Q1 2026.
Advance Capital Management sold 402 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $80.6K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #130 holding.
Advance Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Advance Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $548K in Q1 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.