AWMS
QUAL icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advocacy Wealth Management Services's QUAL Position: Q1 2026 in Review

Advocacy Wealth Management Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q1 2026, selling an estimated $10.1M and leaving 402,172 shares worth $77.1M. The position accounts for 3.41% of the portfolio, ranked #9.

Advocacy Wealth Management Services first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $122M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Advocacy Wealth Management Services held 402,172 shares of iShares MSCI USA Quality Factor ETF worth $77.1M as of Q1 2026.
  • Advocacy Wealth Management Services sold 50,433 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.1M.
  • iShares MSCI USA Quality Factor ETF made up 3.41% of Advocacy Wealth Management Services's portfolio in Q1 2026, its #9 holding.
  • Advocacy Wealth Management Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Advocacy Wealth Management Services's iShares MSCI USA Quality Factor ETF position peaked at $122M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2026, filed 12 May 2026.