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

Advocacy Wealth Management Services’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 		$1.35M Sell
6,172
-396,000
-98% -$83M 0.05% 88
2026
Q1 		$77.1M Sell
402,172
-50,433
-11% -$10.1M 3.41% 9
2025
Q4 		$89.9M Sell
452,605
-172,135
-28% -$33.8M 3.76% 8
2025
Q3 		$122M Buy
624,740
+188,895
+43% +$35.4M 5.27% 2
2025
Q2 		$79.7M Buy
435,845
+21,989
+5% +$3.79M 4.89% 7
2025
Q1 		$70.7M Buy
413,856
+46,687
+13% +$8.36M 4.82% 7
2024
Q4 		$65.4M Buy
367,169
+18,509
+5% +$3.36M 4.97% 6
2024
Q3 		$62.5M Buy
348,660
+25,187
+8% +$4.37M 4.91% 6
2024
Q2 		$55.2M Buy
323,473
+19,502
+6% +$3.2M 4.56% 6
2024
Q1 		$50M Buy
303,971
+179,982
+145% +$28.1M 4.29% 3
2023
Q4 		$18.2M Buy
123,989
+108,316
+691% +$15M 1.73% 17
2023
Q3 		$2.07M Hold
15,673
– – 0.23% 25
2023
Q2 		$2.11M Hold
15,673
– – 0.24% 24
2023
Q1 		$1.94M Sell
15,673
-450
-3% -$54K 0.24% 23
2022
Q4 		$1.84M Buy
+16,123
New +$1.83M 0.24% 27

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

Advocacy Wealth Management Services's QUAL Position: Q2 2026 in Review

Advocacy Wealth Management Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 98% in Q2 2026, selling an estimated $83M and leaving 6,172 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #88.

Advocacy Wealth Management Services first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $122M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Advocacy Wealth Management Services held 6,172 shares of iShares MSCI USA Quality Factor ETF worth $1.35M as of Q2 2026.
  • Advocacy Wealth Management Services sold 396,000 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $83M.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Advocacy Wealth Management Services's portfolio in Q2 2026, its #88 holding.
  • Advocacy Wealth Management Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Advocacy Wealth Management Services's iShares MSCI USA Quality Factor ETF position peaked at $122M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.