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Apollon Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Apollon Financial’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 		$6.16M Sell
28,095
-412
-1% -$86.4K 0.73% 34
2026
Q1 		$5.47M Buy
28,507
+681
+2% +$136K 0.76% 36
2025
Q4 		$5.53M Sell
27,826
-122
-0.4% -$24K 0.8% 32
2025
Q3 		$5.44M Buy
27,948
+812
+3% +$152K 0.9% 28
2025
Q2 		$4.96M Buy
27,136
+1,654
+6% +$285K 1.04% 26
2025
Q1 		$4.35M Buy
25,482
+1,172
+5% +$210K 1.02% 25
2024
Q4 		$4.33M Buy
24,310
+3,410
+16% +$619K 1.07% 22
2024
Q3 		$3.75M Buy
20,900
+1,354
+7% +$235K 1.1% 22
2024
Q2 		$3.34M Buy
19,546
+1,550
+9% +$255K 1.08% 24
2024
Q1 		$2.96M Buy
17,996
+4,420
+33% +$691K 1.02% 24
2023
Q4 		$2M Buy
+13,576
New +$1.88M 0.79% 33

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Apollon Financial's QUAL Position: Q2 2026 in Review

Apollon Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q2 2026, selling an estimated $86.4K and leaving 28,095 shares worth $6.16M. The position accounts for 0.73% of the portfolio, ranked #34.

Apollon Financial first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Apollon Financial held 28,095 shares of iShares MSCI USA Quality Factor ETF worth $6.16M as of Q2 2026.
  • Apollon Financial sold 412 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $86.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.73% of Apollon Financial's portfolio in Q2 2026, its #34 holding.
  • Apollon Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.