American Capital Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

American Capital Advisory’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	$98.9K	Buy	451 +1	+0.2%	+$210	0.04%	155
2026 Q1	$86.4K	Hold	450	–	–	0.03%	161
2025 Q4	$89.4K	Hold	450	–	–	0.04%	152
2025 Q3	$87.5K	Sell	450 -149	-25%	-$28K	0.04%	145
2025 Q2	$109K	Sell	599 -303	-34%	-$52.3K	0.05%	123
2025 Q1	$154K	Sell	902 -153	-15%	-$27.4K	0.08%	103
2024 Q4	$188K	Buy	1,055 +10	+1%	+$1.82K	0.1%	98
2024 Q3	$187K	Hold	1,045	–	–	0.11%	96
2024 Q2	$154K	Sell	1,045 -2,174	-68%	-$357K	0.11%	93
2024 Q1	$399K	Buy	3,219 +2,174	+208%	+$340K	0.35%	62
2023 Q4	$154K	Buy	+1,045	New	+$145K	0.11%	93

Other funds holding QUAL

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

American Capital Advisory's QUAL Position: Q2 2026 in Review

American Capital Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.22% in Q2 2026, buying an estimated $210 and bringing the position to 451 shares worth $98.9K. The position accounts for 0.04% of the portfolio, ranked #155.

American Capital Advisory first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $399K in Q1 2024. 713 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

American Capital Advisory held 451 shares of iShares MSCI USA Quality Factor ETF worth $98.9K as of Q2 2026.
American Capital Advisory bought 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
iShares MSCI USA Quality Factor ETF made up 0.04% of American Capital Advisory's portfolio in Q2 2026, its #155 holding.
American Capital Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's iShares MSCI USA Quality Factor ETF position peaked at $399K in Q1 2024.
713 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.