Apex Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Apex Wealth Management’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 Q1	$357K	Sell	1,862 -76	-4%	-$15.2K	0.25%	51
2025 Q4	$394K	Buy	1,938 +104	+6%	+$20.4K	0.4%	37
2025 Q3	$357K	Sell	1,834 -130	-7%	-$24.4K	0.26%	45
2025 Q2	$359K	Sell	1,964 -12,453	-86%	-$2.15M	0.29%	40
2025 Q1	$2.46M	Sell	14,417 -176	-1%	-$31.5K	2.22%	16
2024 Q4	$2.6M	Buy	+14,593	New	+$2.65M	2.24%	17

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Wealth Management's QUAL Position: Q1 2026 in Review

Apex Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.9% in Q1 2026, selling an estimated $15.2K and leaving 1,862 shares worth $357K. The position accounts for 0.25% of the portfolio, ranked #51.

Apex Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.6M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Apex Wealth Management held 1,862 shares of iShares MSCI USA Quality Factor ETF worth $357K as of Q1 2026.
Apex Wealth Management sold 76 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $15.2K.
iShares MSCI USA Quality Factor ETF made up 0.25% of Apex Wealth Management's portfolio in Q1 2026, its #51 holding.
Apex Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Apex Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $2.6M in Q4 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Apex Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.