AC
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Apella Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Apella Capital’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 		$16.3M Sell
74,877
-2,366
-3% -$496K 0.23% 84
2026
Q1 		$16M Sell
77,243
-2,559
-3% -$513K 0.24% 83
2025
Q4 		$15.9M Sell
79,802
-6,817
-8% -$1.34M 0.31% 68
2025
Q3 		$16.7M Sell
86,619
-11,734
-12% -$2.2M 0.37% 64
2025
Q2 		$18.1M Sell
98,353
-14,999
-13% -$2.59M 0.49% 46
2025
Q1 		$18.8M Sell
113,352
-34,819
-23% -$6.23M 0.64% 35
2024
Q4 		$26.4M Sell
148,171
-28,345
-16% -$5.15M 1.01% 22
2024
Q3 		$31.5M Buy
176,516
+3,364
+2% +$583K 1.29% 19
2024
Q2 		$30M Buy
173,152
+536
+0.3% +$88K 1.34% 19
2024
Q1 		$28M Sell
172,616
-9,127
-5% -$1.43M 1.41% 18
2023
Q4 		$26.3M Sell
181,743
-13,114
-7% -$1.82M 1.46% 17
2023
Q3 		$25.7M Buy
194,857
+497
+0.3% +$67.9K 1.82% 14
2023
Q2 		$26.2M Buy
+194,360
New +$24.7M 1.87% 15
2022
Q4 		$18.6M Buy
162,983
+29,510
+22% +$3.35M 1.69% 18
2022
Q3 		$13.9M Buy
133,473
+17,274
+15% +$2.02M 1.61% 18
2022
Q2 		$13M Buy
116,199
+23,856
+26% +$2.91M 1.55% 19
2022
Q1 		$12.4M Buy
92,343
+18,610
+25% +$2.47M 1.75% 17
2021
Q4 		$10.7M Buy
73,733
+23,671
+47% +$3.35M 1.37% 21
2021
Q3 		$6.59M Buy
50,062
+15,652
+45% +$2.15M 0.95% 28
2021
Q2 		$4.57M Buy
34,410
+10,384
+43% +$1.33M 0.75% 34
2021
Q1 		$2.93M Buy
24,026
+3,358
+16% +$397K 0.92% 29
2020
Q4 		$2.4M Buy
20,668
+1,967
+11% +$217K 0.84% 29
2020
Q3 		$1.94M Buy
18,701
+2,921
+19% +$299K 0.78% 30
2020
Q2 		$1.51M Buy
15,780
+3,179
+25% +$292K 0.71% 31
2020
Q1 		$1.02M Buy
+12,601
New +$1.2M 0.6% 47

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

Apella Capital's QUAL Position: Q2 2026 in Review

Apella Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q2 2026, selling an estimated $496K and leaving 74,877 shares worth $16.3M. The position accounts for 0.23% of the portfolio, ranked #84.

Apella Capital first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $31.5M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Apella Capital held 74,877 shares of iShares MSCI USA Quality Factor ETF worth $16.3M as of Q2 2026.
  • Apella Capital sold 2,366 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $496K.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Apella Capital's portfolio in Q2 2026, its #84 holding.
  • Apella Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's iShares MSCI USA Quality Factor ETF position peaked at $31.5M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.