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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
Q3 		$1.6M Sell
7,152
-17,861
-71% -$3.95M 0.36% 53
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

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Apeiron RIA's QUAL Position: Q3 2026 in Review

Apeiron RIA reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 71% in Q3 2026, selling an estimated $3.95M and leaving 7,152 shares worth $1.6M. The position accounts for 0.36% of the portfolio, ranked #53.

Apeiron RIA first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.3M in Q3 2025. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Apeiron RIA held 7,152 shares of iShares MSCI USA Quality Factor ETF worth $1.6M as of Q3 2026.
  • Apeiron RIA sold 17,861 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $3.95M.
  • iShares MSCI USA Quality Factor ETF made up 0.36% of Apeiron RIA's portfolio in Q3 2026, its #53 holding.
  • Apeiron RIA first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's iShares MSCI USA Quality Factor ETF position peaked at $18.3M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.