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

Apricus Wealth’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 		$275K Hold
1,254
– – 0.13% 105
2026
Q1 		$241K Hold
1,254
– – 0.12% 106
2025
Q4 		$249K Sell
1,254
-409
-25% -$80.4K 0.13% 102
2025
Q3 		$323K Buy
+1,663
New +$312K 0.17% 91

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Apricus Wealth's QUAL Position: Q2 2026 in Review

Apricus Wealth held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,254 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #105.

Apricus Wealth first reported a position in QUAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $323K in Q3 2025. 641 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Apricus Wealth held 1,254 shares of iShares MSCI USA Quality Factor ETF worth $275K as of Q2 2026.
  • Apricus Wealth left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Apricus Wealth's portfolio in Q2 2026, its #105 holding.
  • Apricus Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Apricus Wealth's iShares MSCI USA Quality Factor ETF position peaked at $323K in Q3 2025.
  • 641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.