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

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
FG
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 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. 350 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.
  • 350 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.