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

Aprio 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 Q2	$1.19M	Sell	5,422 -55	-1%	-$11.5K	0.06%	205
2026 Q1	$1.05M	Sell	5,477 -455	-8%	-$91.2K	0.06%	201
2025 Q4	$1.18M	Buy	5,932 +766	+15%	+$151K	0.07%	170
2025 Q3	$1M	Sell	5,166 -61	-1%	-$11.4K	0.1%	125
2025 Q2	$956K	Sell	5,227 -690	-12%	-$119K	0.11%	115
2025 Q1	$1.01M	Buy	5,917 +3,864	+188%	+$692K	0.13%	105
2024 Q4	$366K	Buy	2,053 +78	+4%	+$14.2K	0.05%	176
2024 Q3	$354K	Hold	1,975	–	–	0.06%	171
2024 Q2	$337K	Hold	1,975	–	–	0.06%	149
2024 Q1	$325K	Hold	1,975	–	–	0.06%	142
2023 Q4	$291K	Buy	1,975 +58	+3%	+$8.03K	0.06%	136
2023 Q3	$253K	Buy	+1,917	New	+$262K	0.07%	132
2023 Q1	–	Sell	-3,659	Closed	-$417K	–	138
2022 Q4	$417K	Buy	+3,659	New	+$415K	0.15%	72

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aprio Wealth Management's QUAL Position: Q2 2026 in Review

Aprio Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q2 2026, selling an estimated $11.5K and leaving 5,422 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #205.

Aprio Wealth Management first reported a position in QUAL in Q4 2022 and has held it in 13 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Aprio Wealth Management held 5,422 shares of iShares MSCI USA Quality Factor ETF worth $1.19M as of Q2 2026.
Aprio Wealth Management sold 55 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.5K.
iShares MSCI USA Quality Factor ETF made up 0.06% of Aprio Wealth Management's portfolio in Q2 2026, its #205 holding.
Aprio Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 13 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.