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

Apollon 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 		$51.1M Buy
266,639
+5,380
+2% +$1.08M 0.83% 25
2025
Q4 		$51.9M Sell
261,259
-8,162
-3% -$1.6M 0.9% 19
2025
Q3 		$52.4M Buy
269,421
+4,558
+2% +$855K 0.93% 16
2025
Q2 		$48.4M Buy
264,863
+5,208
+2% +$899K 0.96% 18
2025
Q1 		$44.4M Buy
259,655
+59,902
+30% +$10.7M 0.98% 17
2024
Q4 		$35.6M Buy
199,753
+176,188
+748% +$32M 0.82% 20
2024
Q3 		$4.23M Buy
23,565
+2,645
+13% +$459K 0.12% 148
2024
Q2 		$3.57M Sell
20,920
-28,331
-58% -$4.65M 0.11% 167
2024
Q1 		$8.09M Buy
49,251
+3,710
+8% +$580K 0.25% 71
2023
Q4 		$6.7M Buy
45,541
+4,812
+12% +$666K 0.23% 80
2023
Q3 		$5.37M Sell
40,729
-10,197
-20% -$1.39M 0.27% 71
2023
Q2 		$6.87M Buy
50,926
+42,217
+485% +$5.37M 0.33% 59
2023
Q1 		$1.08M Buy
8,709
+5,529
+174% +$664K 0.07% 304
2022
Q4 		$362K Buy
3,180
+27
+0.9% +$3.06K 0.03% 605
2022
Q3 		$328K Sell
3,153
-111
-3% -$13K 0.03% 567
2022
Q2 		$365K Buy
3,264
+11
+0.3% +$1.34K 0.03% 512
2022
Q1 		$438K Sell
3,253
-7
-0.2% -$930 0.03% 494
2021
Q4 		$475K Buy
+3,260
New +$461K 0.04% 470
2020
Q3 		– Sell
-24
Closed -$2K – 563
2020
Q2 		$2K Buy
+24
New +$2.2K ﹤0.01% 649

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Apollon Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q1 2026, buying an estimated $1.08M and bringing the position to 266,639 shares worth $51.1M. The position accounts for 0.83% of the portfolio, ranked #25.

Apollon Wealth Management first reported a position in QUAL in Q2 2020 and has held it in 19 quarters since. The position peaked at $52.4M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Apollon Wealth Management held 266,639 shares of iShares MSCI USA Quality Factor ETF worth $51.1M as of Q1 2026.
  • Apollon Wealth Management bought 5,380 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.08M.
  • iShares MSCI USA Quality Factor ETF made up 0.83% of Apollon Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Apollon Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 19 quarters since.
  • Apollon Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $52.4M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.