Annex Advisory Services
QUAL icon

Annex Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Annex Advisory 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
Q3 		$5.09M Sell
91,540
-1,364
-1% -$75.4K 0.08% 105
2026
Q2 		$5.1M Sell
92,904
-49,024
-35% -$2.57M 0.09% 104
2026
Q1 		$6.81M Sell
141,928
-6,960
-5% -$349K 0.13% 95
2025
Q4 		$7.39M Sell
148,888
-8,532
-5% -$419K 0.14% 95
2025
Q3 		$7.65M Sell
157,420
-5,380
-3% -$252K 0.16% 84
2025
Q2 		$7.44M Sell
162,800
-13,832
-8% -$597K 0.18% 77
2025
Q1 		$7.55M Sell
176,632
-11,464
-6% -$513K 0.21% 75
2024
Q4 		$8.37M Sell
188,096
-12,224
-6% -$555K 0.25% 70
2024
Q3 		$8.98M Sell
200,320
-4,940
-2% -$214K 0.29% 65
2024
Q2 		$8.76M Sell
205,260
-2,696
-1% -$111K 0.31% 57
2024
Q1 		$8.54M Sell
207,956
-238,408
-53% -$9.31M 0.3% 55
2023
Q4 		$16.4M Buy
446,364
+84,520
+23% +$2.93M 0.69% 35
2023
Q3 		$11.9M Buy
+361,844
New +$12.4M 0.72% 33

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Annex Advisory Services's QUAL Position: Q3 2026 in Review

Annex Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q3 2026, selling an estimated $75.4K and leaving 91,540 shares worth $5.09M. The position accounts for 0.08% of the portfolio, ranked #105.

Annex Advisory Services first reported a position in QUAL in Q3 2023 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Annex Advisory Services held 91,540 shares of iShares MSCI USA Quality Factor ETF worth $5.09M as of Q3 2026.
  • Annex Advisory Services sold 1,364 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $75.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Annex Advisory Services's portfolio in Q3 2026, its #105 holding.
  • Annex Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 13 quarters since.
  • Annex Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $16.4M in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.