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Apeiron RIA’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Apeiron RIA’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 		$5.49M Sell
25,013
-26,859
-52% -$5.63M 1.41% 23
2026
Q1 		$9.95M Sell
51,872
-33,343
-39% -$6.68M 2.31% 11
2025
Q4 		$17.3M Sell
85,215
-9,539
-10% -$1.87M 3.51% 6
2025
Q3 		$18.3M Buy
94,754
+18,176
+24% +$3.41M 4.12% 1
2025
Q2 		$14M Buy
76,578
+37,184
+94% +$6.42M 3.6% 3
2025
Q1 		$6.73M Sell
39,394
-25,685
-39% -$4.6M 2.04% 12
2024
Q4 		$11.6M Buy
65,079
+3,700
+6% +$672K 3.24% 7
2024
Q3 		$11M Buy
61,379
+2,559
+4% +$444K 3.16% 8
2024
Q2 		$10M Buy
58,820
+4,550
+8% +$747K 3.08% 8
2024
Q1 		$8.92M Sell
54,270
-6,548
-11% -$1.02M 2.58% 10
2023
Q4 		$8.95M Buy
60,818
+493
+0.8% +$68.2K 2.79% 8
2023
Q3 		$7.95M Sell
60,325
-18,845
-24% -$2.57M 2.71% 9
2023
Q2 		$10.7M Sell
79,170
-1,968
-2% -$250K 3.66% 4
2023
Q1 		$10.1M Buy
81,138
+76,751
+1,750% +$9.21M 3.46% 5
2022
Q4 		$500K Sell
4,387
-1,259
-22% -$143K 0.19% 92
2022
Q3 		$591K Buy
+5,646
New +$660K 0.27% 72
2022
Q2 		– Sell
-5,751
Closed -$768K – 186
2022
Q1 		$768K Sell
5,751
-274
-5% -$36.4K 0.37% 55
2021
Q4 		$877K Buy
+6,025
New +$851K 0.36% 56

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apeiron RIA's QUAL Position: Q2 2026 in Review

Apeiron RIA reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 52% in Q2 2026, selling an estimated $5.63M and leaving 25,013 shares worth $5.49M. The position accounts for 1.41% of the portfolio, ranked #23.

Apeiron RIA first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.3M in Q3 2025. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Apeiron RIA held 25,013 shares of iShares MSCI USA Quality Factor ETF worth $5.49M as of Q2 2026.
  • Apeiron RIA sold 26,859 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.63M.
  • iShares MSCI USA Quality Factor ETF made up 1.41% of Apeiron RIA's portfolio in Q2 2026, its #23 holding.
  • Apeiron RIA first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Apeiron RIA's iShares MSCI USA Quality Factor ETF position peaked at $18.3M in Q3 2025.
  • 1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.