AF
QUAL icon

Advisornet Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advisornet Financial’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 		$267K Sell
1,215
-530
-30% -$111K 0.01% 566
2026
Q1 		$335K Sell
1,745
-23
-1% -$4.61K 0.02% 487
2025
Q4 		$351K Sell
1,768
-402
-19% -$79K 0.02% 468
2025
Q3 		$422K Sell
2,170
-216
-9% -$40.5K 0.02% 415
2025
Q2 		$436K Buy
2,386
+207
+9% +$35.7K 0.03% 396
2025
Q1 		$372K Buy
2,179
+704
+48% +$126K 0.03% 403
2024
Q4 		$263K Sell
1,475
-32,804
-96% -$5.96M 0.02% 447
2024
Q3 		$6.15M Buy
34,279
+633
+2% +$110K 0.46% 45
2024
Q2 		$5.75M Buy
33,646
+3,250
+11% +$534K 0.52% 39
2024
Q1 		$5M Sell
30,396
-4,835
-14% -$755K 0.48% 41
2023
Q4 		$5.18M Buy
35,231
+1,486
+4% +$206K 0.48% 42
2023
Q3 		$4.45M Sell
33,745
-9,383
-22% -$1.28M 0.4% 57
2023
Q2 		$5.82M Buy
43,128
+457
+1% +$58.1K 0.5% 42
2023
Q1 		$5.29M Buy
42,671
+36,388
+579% +$4.37M 0.48% 43
2022
Q4 		$716K Sell
6,283
-23,786
-79% -$2.7M 0.07% 248
2022
Q3 		$3.13M Sell
30,069
-1,579
-5% -$185K 0.31% 81
2022
Q2 		$3.54M Sell
31,648
-732
-2% -$89.3K 0.35% 77
2022
Q1 		$4.36M Buy
32,380
+1,271
+4% +$169K 0.27% 81
2021
Q4 		$4.53M Buy
31,109
+2,191
+8% +$310K 0.28% 85
2021
Q3 		$3.81M Sell
28,918
-1,663
-5% -$229K 0.27% 82
2021
Q2 		$4.06M Buy
30,581
+2,260
+8% +$290K 0.27% 88
2021
Q1 		$3.45M Buy
28,321
+2,655
+10% +$314K 0.25% 94
2020
Q4 		$2.98M Buy
25,666
+4,093
+19% +$451K 0.24% 91
2020
Q3 		$2.24M Sell
21,573
-30,048
-58% -$3.08M 0.19% 120
2020
Q2 		$4.95M Sell
51,621
-39,662
-43% -$3.64M 0.4% 56
2020
Q1 		$7.4M Buy
91,283
+13,792
+18% +$1.32M 0.68% 28
2019
Q4 		$7.83M Buy
77,491
+20,614
+36% +$1.99M 0.66% 25
2019
Q3 		$5.25M Buy
56,877
+26,629
+88% +$2.45M 0.48% 45
2019
Q2 		$2.77M Buy
30,248
+3,631
+14% +$327K 0.31% 73
2019
Q1 		$2.36M Buy
26,617
+18,362
+222% +$1.54M 0.29% 81
2018
Q4 		$634K Buy
8,255
+7,930
+2,440% +$658K 0.09% 212
2018
Q3 		$29K Sell
325
-90
-22% -$7.91K ﹤0.01% 861
2018
Q2 		$35K Sell
415
-123
-23% -$10.3K ﹤0.01% 811
2018
Q1 		$44K Hold
538
– – 0.01% 728
2017
Q4 		$45K Buy
+538
New +$43.4K 0.01% 680

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Advisornet Financial's QUAL Position: Q2 2026 in Review

Advisornet Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, selling an estimated $111K and leaving 1,215 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #566.

Advisornet Financial first reported a position in QUAL in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.83M in Q4 2019. 1,059 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Advisornet Financial held 1,215 shares of iShares MSCI USA Quality Factor ETF worth $267K as of Q2 2026.
  • Advisornet Financial sold 530 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $111K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #566 holding.
  • Advisornet Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Advisornet Financial's iShares MSCI USA Quality Factor ETF position peaked at $7.83M in Q4 2019.
  • 1,059 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.