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Aptus Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aptus Capital Advisors’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 		$33.1M Buy
150,801
+1,937
+1% +$406K 0.23% 87
2026
Q1 		$28.6M Sell
148,864
-972
-0.6% -$195K 0.22% 89
2025
Q4 		$29.8M Buy
149,836
+306
+0.2% +$60.1K 0.21% 91
2025
Q3 		$29.1M Sell
149,530
-654
-0.4% -$123K 0.21% 95
2025
Q2 		$27.5M Sell
150,184
-5,235
-3% -$903K 0.22% 91
2025
Q1 		$26.6M Sell
155,419
-10,183
-6% -$1.82M 0.27% 79
2024
Q4 		$29.5M Buy
165,602
+50,343
+44% +$9.14M 0.31% 71
2024
Q3 		$20.7M Sell
115,259
-16,712
-13% -$2.9M 0.31% 78
2024
Q2 		$22.5M Sell
131,971
-36,586
-22% -$6.01M 0.4% 60
2024
Q1 		$27.7M Buy
168,557
+166,465
+7,957% +$26M 0.52% 45
2023
Q4 		$308K Sell
2,092
-3,050
-59% -$422K 0.01% 465
2023
Q3 		$678K Buy
5,142
+2,561
+99% +$350K 0.02% 337
2023
Q2 		$348K Sell
2,581
-32
-1% -$4.07K 0.01% 379
2023
Q1 		$324K Sell
2,613
-3,555
-58% -$427K 0.01% 381
2022
Q4 		$703K Buy
6,168
+6,028
+4,306% +$684K 0.02% 309
2022
Q3 		$15K Buy
140
+132
+1,650% +$15.4K ﹤0.01% 637
2022
Q2 		$1K Hold
8
– – ﹤0.01% 652
2022
Q1 		$1K Hold
8
– – ﹤0.01% 672
2021
Q4 		$1K Hold
8
– – ﹤0.01% 550
2021
Q3 		$1K Sell
8
-52
-87% -$7.15K ﹤0.01% 530
2021
Q2 		$8K Buy
60
+52
+650% +$6.67K ﹤0.01% 508
2021
Q1 		$1K Hold
8
– – ﹤0.01% 509
2020
Q4 		$0 Buy
+8
New +$881 ﹤0.01% 520
2020
Q1 		– Sell
-898
Closed -$90K – 513
2019
Q4 		$90K Sell
898
-478
-35% -$46K 0.01% 370
2019
Q3 		$127K Sell
1,376
-828
-38% -$76.2K 0.01% 369
2019
Q2 		$201K Buy
+2,204
New +$198K 0.03% 320

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aptus Capital Advisors's QUAL Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, buying an estimated $406K and bringing the position to 150,801 shares worth $33.1M. The position accounts for 0.23% of the portfolio, ranked #87.

Aptus Capital Advisors first reported a position in QUAL in Q2 2019 and has held it in 26 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Aptus Capital Advisors held 150,801 shares of iShares MSCI USA Quality Factor ETF worth $33.1M as of Q2 2026.
  • Aptus Capital Advisors bought 1,937 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $406K.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Aptus Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 26 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.