Annis Gardner Whiting Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-870	Closed	-$167K	–	1031
2026 Q1	$167K	Hold	870	–	–	0.03%	330
2025 Q4	$173K	Hold	870	–	–	0.03%	310
2025 Q3	$169K	Hold	870	–	–	0.03%	290
2025 Q2	$159K	Hold	870	–	–	0.06%	237
2025 Q1	$149K	Hold	870	–	–	0.06%	215
2024 Q4	$155K	Hold	870	–	–	0.04%	227
2024 Q3	$156K	Buy	+870	New	+$151K	0.04%	234

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's QUAL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 870 shares — an estimated $167K sold.

Annis Gardner Whiting Capital Advisors first reported a position in QUAL in Q3 2024 and held it in 7 quarters. The position peaked at $173K in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 870 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $167K.
Annis Gardner Whiting Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and held it in 7 quarters.
Annis Gardner Whiting Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $173K in Q4 2025.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.