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 Q2	$5.1M	Sell	23,226 -12,256	-35%	-$2.57M	0.09%	104
2026 Q1	$6.81M	Sell	35,482 -1,740	-5%	-$349K	0.13%	95
2025 Q4	$7.39M	Sell	37,222 -2,133	-5%	-$419K	0.14%	95
2025 Q3	$7.65M	Sell	39,355 -1,345	-3%	-$252K	0.16%	84
2025 Q2	$7.44M	Sell	40,700 -3,458	-8%	-$597K	0.18%	77
2025 Q1	$7.55M	Sell	44,158 -2,866	-6%	-$513K	0.21%	75
2024 Q4	$8.37M	Sell	47,024 -3,056	-6%	-$555K	0.25%	70
2024 Q3	$8.98M	Sell	50,080 -1,235	-2%	-$214K	0.29%	65
2024 Q2	$8.76M	Sell	51,315 -674	-1%	-$111K	0.31%	57
2024 Q1	$8.54M	Sell	51,989 -59,602	-53%	-$9.31M	0.3%	55
2023 Q4	$16.4M	Buy	111,591 +21,130	+23%	+$2.93M	0.69%	35
2023 Q3	$11.9M	Buy	+90,461	New	+$12.4M	0.72%	33

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Annex Advisory Services's QUAL Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q2 2026, selling an estimated $2.57M and leaving 23,226 shares worth $5.1M. The position accounts for 0.09% of the portfolio, ranked #104.

Annex Advisory Services first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.4M in Q4 2023. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Annex Advisory Services held 23,226 shares of iShares MSCI USA Quality Factor ETF worth $5.1M as of Q2 2026.
Annex Advisory Services sold 12,256 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.57M.
iShares MSCI USA Quality Factor ETF made up 0.09% of Annex Advisory Services's portfolio in Q2 2026, its #104 holding.
Annex Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
Annex Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $16.4M in Q4 2023.
306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.